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: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.790 38,160,000 +0 1.64% 106,466,400
2025-10-13 2025-10-09 2.870 38,160,000 +0 1.64% 109,519,200
2025-10-10 2025-10-08 2.870 38,160,000 +0 1.64% 109,519,200
2025-10-09 2025-10-06 2.900 38,160,000 +0 1.64% 110,664,000
2025-10-08 2025-10-03 2.980 38,160,000 +0 1.64% 113,716,800
2025-10-06 2025-10-02 2.940 38,160,000 +0 1.64% 112,190,400
2025-10-03 2025-09-30 2.850 38,160,000 +1,000 1.64% 108,756,000
2025-09-29 2025-09-25 2.840 38,159,000 +13,000 1.64% 108,371,560
2025-09-26 2025-09-24 2.920 38,146,000 +1,000 1.64% 111,386,320
2025-09-24 2025-09-22 2.930 38,145,000 +4,000 1.64% 111,764,850
2025-09-23 2025-09-19 3.020 38,141,000 +11,000 1.64% 115,185,820
2025-09-22 2025-09-18 3.030 38,130,000 +12,000 1.64% 115,533,900
2025-09-19 2025-09-17 3.060 38,118,000 +7,000 1.64% 116,641,080
2025-09-16 2025-09-12 3.060 38,111,000 +2,000 1.64% 116,619,660
2025-08-12 2025-08-08 3.280 38,109,000 +23,000 1.64% 124,997,520
2025-08-11 2025-08-07 3.310 38,086,000 +1,000 1.64% 126,064,660
2025-07-30 2025-07-28 3.690 38,085,000 +6,000 1.64% 140,533,650
2025-07-25 2025-07-23 3.760 38,079,000 +3,000 1.64% 143,177,040
2025-07-09 2025-07-07 3.891 38,076,000 +1,084,011 1.64% 148,144,915
2025-06-11 2025-06-09 3.971 36,991,989 +938,573 1.64% 146,892,772
2025-04-23 2025-04-17 3.802 36,053,416 +4,734 1.64% 137,073,600
2025-04-07 2025-04-02 4.247 36,048,682 +1,626,909 1.64% 153,102,284
2025-03-19 2025-03-17 4.468 34,421,773 +9,042 1.64% 153,806,842
2025-03-10 2025-03-06 4.911 34,412,731 -8,137 1.64% 168,990,840
2024-11-15 2024-11-13 4.313 34,420,868 +6,329 1.64% 148,472,998
2024-10-25 2024-10-23 4.380 34,414,539 +7,233 1.64% 150,729,479
2024-10-14 2024-10-09 4.952 34,407,306 +2,206,676 1.64% 170,377,426
2024-10-08 2024-10-04 5.377 32,200,630 -1,692 1.64% 173,150,251
2024-10-04 2024-10-02 5.507 32,202,322 +2,538 1.64% 177,345,620
2024-09-30 2024-09-26 4.940 32,199,784 -4,230 1.64% 159,065,722
2024-08-30 2024-08-28 4.668 32,204,014 +7,615 1.64% 150,333,048
2024-08-29 2024-08-27 4.739 32,196,399 +2,539 1.64% 152,580,500
2024-08-28 2024-08-26 4.834 32,193,860 +2,538 1.64% 155,612,228
2024-08-22 2024-08-20 5.685 32,191,322 +18,065,522 1.64% 182,991,640
2024-08-16 2024-08-14 5.673 14,125,800 +1,692 0.72% 80,131,201
2024-06-19 2024-06-17 6.074 14,124,108 -1,692 0.72% 85,796,883
2024-06-12 2024-06-07 6.253 14,125,800 +189,634 0.72% 88,328,460
2024-05-27 2024-05-23 6.361 13,936,166 -175,308 0.72% 88,645,141
2024-05-24 2024-05-22 6.469 14,111,474 -83,480 0.73% 91,281,600
2024-05-23 2024-05-21 6.433 14,194,954 +58,436 0.73% 91,311,479
2024-05-22 2024-05-20 6.636 14,136,518 +33,392 0.73% 93,814,360
2024-05-21 2024-05-17 6.660 14,103,126 +166,960 0.73% 93,930,640
2024-04-30 2024-04-26 6.289 13,936,166 -83,480 0.72% 87,643,501
2024-04-26 2024-04-24 6.181 14,019,646 +83,480 0.72% 86,657,041
2024-03-26 2024-03-22 6.229 13,936,166 -3,339 0.72% 86,808,801
2024-03-22 2024-03-20 6.301 13,939,505 -1,670 0.72% 87,831,480
2024-03-14 2024-03-12 6.576 13,941,175 +1,670 0.72% 91,683,003
2024-03-12 2024-03-08 6.564 13,939,505 +3,339 0.72% 91,505,040
2024-02-23 2024-02-21 6.289 13,936,166 +8,348 0.72% 87,643,501
2024-02-19 2024-02-15 5.798 13,927,818 +835 0.72% 80,750,561
2024-02-16 2024-02-14 5.918 13,926,983 +835 0.72% 82,414,020
2024-01-19 2024-01-17 5.834 13,926,148 -2,505 0.72% 81,241,339
2024-01-12 2024-01-10 6.169 13,928,653 +835 0.72% 85,927,752
2023-12-13 2023-12-11 6.097 13,927,818 -1,669 0.72% 84,921,561
2023-12-08 2023-12-06 6.145 13,929,487 +1,669 0.72% 85,599,178
2023-11-22 2023-11-20 6.457 13,927,818 -835 0.72% 89,926,761
2023-11-15 2023-11-13 6.313 13,928,653 +1,670 0.72% 87,929,953
2023-11-06 2023-11-02 6.361 13,926,983 +835 0.72% 88,586,730
2023-11-02 2023-10-31 6.289 13,926,148 +1,669 0.72% 87,580,499
2023-10-25 2023-10-20 6.265 13,924,479 -641,961 0.72% 87,236,403
2023-10-24 2023-10-19 6.385 14,566,440 -610,240 0.75% 93,003,167
2023-09-21 2023-09-19 6.855 15,176,680 +245,976 0.78% 104,039,624
2023-09-15 2023-09-13 7.050 14,930,704 +4,107 0.78% 105,262,202
2023-08-22 2023-08-18 7.184 14,926,597 -1,643 0.78% 107,232,498
2023-08-16 2023-08-14 6.953 14,928,240 +1,643 0.78% 103,790,671
2023-08-08 2023-08-04 7.233 14,926,597 +1,642 0.78% 107,959,498
2023-06-28 2023-06-26 6.405 14,924,955 +2,464 0.78% 95,589,981
2023-06-26 2023-06-21 6.709 14,922,491 +1,643 0.78% 100,116,700
2023-06-19 2023-06-15 7.172 14,920,848 -39,421 0.78% 107,009,517
2023-06-15 2023-06-13 7.216 14,960,269 +193,183 0.79% 107,957,667
2023-06-01 2023-05-30 7.179 14,767,086 -2,432 0.79% 106,017,122
2023-05-15 2023-05-11 7.882 14,769,518 +2,432 0.79% 116,419,412
2023-04-11 2023-04-04 7.722 14,767,086 -8,106 0.79% 114,032,162
2023-03-23 2023-03-21 7.673 14,775,192 +4,053 0.79% 113,365,717
2023-03-22 2023-03-20 7.734 14,771,139 -4,053 0.79% 114,245,670
2023-03-14 2023-03-10 6.908 14,775,192 +4,053 0.79% 102,065,598
2023-03-13 2023-03-09 6.994 14,771,139 -48,640 0.79% 103,313,070
2023-02-24 2023-02-22 7.574 14,819,779 -811 0.79% 112,245,340
2023-02-08 2023-02-06 7.747 14,820,590 -1,621 0.79% 114,810,963
2023-02-02 2023-01-31 8.154 14,822,211 -2,432 0.79% 120,857,240
2023-02-01 2023-01-30 8.178 14,824,643 -243,200 0.79% 121,242,810
2023-01-20 2023-01-18 8.388 15,067,843 -137,813 0.80% 126,391,603
2023-01-19 2023-01-17 8.302 15,205,656 -25,130 0.81% 126,234,611
2023-01-18 2023-01-16 8.302 15,230,786 -17,024 0.81% 126,443,236
2023-01-11 2023-01-09 8.931 15,247,810 +810 0.81% 136,177,156
2023-01-10 2023-01-06 8.721 15,247,000 +3,243 0.81% 132,972,562
2023-01-09 2023-01-05 8.746 15,243,757 -24,320 0.81% 133,320,359
2023-01-06 2023-01-04 8.832 15,268,077 +149,162 0.81% 134,851,439
2023-01-03 2022-12-29 8.326 15,118,915 +4,054 0.80% 125,887,503
2022-12-30 2022-12-28 8.425 15,114,861 -1,622 0.80% 127,345,348
2022-12-29 2022-12-23 8.684 15,116,483 -4,053 0.80% 131,274,883
2022-12-28 2022-12-22 7.944 15,120,536 +1,621 0.80% 120,118,881
2022-12-23 2022-12-21 7.475 15,118,915 -4,863,994 0.80% 113,019,003
2022-12-22 2022-12-20 7.525 19,982,909 -6,242,125 1.06% 150,365,003
2022-12-20 2022-12-16 7.833 26,225,034 +2,432 1.39% 205,422,499
2022-12-16 2022-12-14 7.574 26,222,602 -4,863,994 1.39% 198,610,579
2022-12-15 2022-12-13 7.747 31,086,596 -4,863,994 1.65% 240,819,159
2022-12-08 2022-12-06 7.340 35,950,590 +8,107 1.91% 263,864,649
2022-12-07 2022-12-05 7.574 35,942,483 +8,106 1.91% 272,229,177
2022-12-05 2022-12-01 6.908 35,934,377 +40,533 1.91% 248,231,201
2022-12-01 2022-11-29 6.846 35,893,844 +60,800 1.91% 245,737,353
2022-11-18 2022-11-16 6.970 35,833,044 +28,374 1.90% 249,741,303
2022-11-09 2022-11-07 5.909 35,804,670 -4,054 1.90% 211,559,928
2022-09-21 2022-09-19 5.992 35,808,724 +421,631 1.90% 214,551,849
2022-08-29 2022-08-25 6.354 35,387,093 -7,210 1.90% 224,835,482
2022-08-11 2022-08-09 6.441 35,394,303 +4,807 1.90% 227,973,961
2022-08-05 2022-08-03 6.503 35,389,496 +2,403 1.90% 230,151,749
2022-08-03 2022-08-01 6.616 35,387,093 +1,603 1.90% 234,111,602
2022-06-28 2022-06-24 7.053 35,385,490 +6,408 1.90% 249,560,497
2022-06-22 2022-06-20 7.015 35,379,082 -3,204 1.90% 248,190,443
2022-06-15 2022-06-13 7.149 35,382,286 +355,715 1.90% 252,964,391
2022-04-27 2022-04-25 6.632 35,026,571 -1,586 1.90% 232,313,160
2022-04-12 2022-04-08 7.288 35,028,157 +7,930 1.90% 255,291,039
2022-04-01 2022-03-30 7.263 35,020,227 -134,821 1.90% 254,350,084
2022-03-31 2022-03-29 7.149 35,155,048 +7,931 1.91% 251,339,761
2022-03-28 2022-03-24 6.885 35,147,117 +31,723 1.91% 241,976,279
2022-03-25 2022-03-23 6.771 35,115,394 +7,930 1.91% 237,772,857
2022-03-16 2022-03-14 6.733 35,107,464 +150,683 1.91% 236,391,121
2022-03-10 2022-03-08 6.960 34,956,781 +1,586 1.90% 243,310,559
2022-02-24 2022-02-22 7.389 34,955,195 -3,172 1.90% 258,285,360
2022-02-17 2022-02-15 7.742 34,958,367 -25,378 1.90% 270,651,197
2022-01-28 2022-01-26 7.603 34,983,745 +793 1.90% 265,995,357
2022-01-26 2022-01-24 8.007 34,982,952 +2,379 1.90% 280,104,847
2022-01-19 2022-01-17 7.755 34,980,573 -14,275 1.90% 271,264,199
2022-01-07 2022-01-05 7.616 34,994,848 +28,550 1.90% 266,521,037
2022-01-06 2022-01-04 7.692 34,966,298 -7,931 1.90% 268,949,000
2021-12-30 2021-12-28 7.780 34,974,229 +7,931 1.90% 272,097,003
2021-12-10 2021-12-08 7.616 34,966,298 +14,275 1.90% 266,303,600
2021-12-07 2021-12-03 7.780 34,952,023 -20,620 1.90% 271,924,242
2021-11-18 2021-11-16 8.310 34,972,643 -1,348,212 1.90% 290,605,824
2021-11-17 2021-11-15 7.994 36,320,855 -3,566,420 1.97% 290,359,317
2021-11-16 2021-11-12 8.133 39,887,275 -2,220,586 2.17% 324,402,749
2021-11-15 2021-11-11 8.398 42,107,861 -2,379,199 2.29% 353,612,700
2021-11-04 2021-11-02 7.956 44,487,060 -1,110,293 2.42% 353,959,448
2021-11-03 2021-11-01 8.310 45,597,353 -1,077,777 2.48% 378,892,048
2021-10-05 2021-09-30 8.183 46,675,130 +20,619 2.54% 381,962,456
2021-09-20 2021-09-16 8.179 46,654,511 +405,442 2.54% 381,580,085
2021-08-03 2021-07-30 9.425 46,249,069 +2,358 2.54% 435,915,476
2021-07-29 2021-07-27 8.293 46,246,711 -11,792 2.54% 383,539,001
2021-07-27 2021-07-23 9.451 46,258,503 +3,930 2.54% 437,181,196
2021-07-26 2021-07-22 9.540 46,254,573 +3,931 2.54% 441,262,504
2021-07-23 2021-07-21 9.413 46,250,642 +3,931 2.54% 435,342,003
2021-07-08 2021-07-06 9.425 46,246,711 -11,006,442 2.54% 435,893,251
2021-06-23 2021-06-21 9.820 57,253,153 +1,572 3.14% 562,209,001
2021-06-15 2021-06-10 10.120 57,251,581 +403,314 3.14% 579,383,220
2021-06-03 2021-06-01 10.914 56,848,267 -312,254 3.14% 620,451,962
2021-06-01 2021-05-28 10.671 57,160,521 -1,014,827 3.16% 609,947,587
2021-05-31 2021-05-27 10.978 58,175,348 -717,405 3.21% 638,662,107
2021-05-21 2021-05-18 10.684 58,892,753 -153,785 3.25% 629,186,281
2021-05-14 2021-05-12 10.825 59,046,538 -206,088 3.26% 639,149,547
2021-05-10 2021-05-06 10.953 59,252,626 -468,382 3.27% 648,970,648
2021-04-30 2021-04-28 10.889 59,721,008 -394,221 3.30% 650,275,501
2021-04-29 2021-04-27 10.837 60,115,229 -101,483 3.32% 651,487,678
2021-04-28 2021-04-26 10.978 60,216,712 -1,053,859 3.32% 661,072,661
2021-04-27 2021-04-23 10.863 61,270,571 -320,841 3.38% 665,578,243
2021-04-26 2021-04-22 10.645 61,591,412 -8,587 3.40% 655,650,689
2021-04-23 2021-04-21 10.786 61,599,999 -491,020 3.40% 664,422,199
2021-04-22 2021-04-20 10.901 62,091,019 -289,616 3.43% 676,876,887
2021-04-09 2021-04-07 10.517 62,380,635 -1,562 3.44% 656,061,097
2021-04-01 2021-03-30 10.248 62,382,197 -11,709 3.44% 639,296,004
2021-03-30 2021-03-26 9.415 62,393,906 +62,451 3.44% 587,463,449
2021-03-29 2021-03-25 9.415 62,331,455 +15,613 3.44% 586,875,448
2021-03-26 2021-03-24 9.390 62,315,842 +51,521 3.44% 585,131,905
2021-03-25 2021-03-23 9.582 62,264,321 +9,368 3.44% 596,612,285
2021-03-02 2021-02-26 9.979 62,254,953 +7,806 3.44% 621,244,711
2021-03-01 2021-02-25 10.158 62,247,147 -7,806 3.44% 632,330,275
2021-02-26 2021-02-24 9.915 62,254,953 -124,902 3.44% 617,257,261
2021-02-25 2021-02-23 10.146 62,379,855 -1,561 3.44% 632,879,283
2021-02-23 2021-02-19 10.312 62,381,416 -236,533 3.44% 643,283,551
2021-02-18 2021-02-16 10.017 62,617,949 +7,807 3.46% 627,273,483
2021-02-17 2021-02-11 9.992 62,610,142 -3,904 3.46% 625,591,197
2021-02-02 2021-01-29 9.467 62,614,046 -7,806 3.46% 592,744,515
2021-02-01 2021-01-28 9.672 62,621,852 -7,806 3.46% 605,653,451
2021-01-27 2021-01-25 10.082 62,629,658 +1,170,954 3.47% 631,402,228
2021-01-22 2021-01-20 10.069 61,458,704 -2,342 3.40% 618,809,940
2021-01-21 2021-01-19 9.851 61,461,046 -153,785 3.40% 605,449,081
2021-01-20 2021-01-18 9.492 61,614,831 -156,127 3.41% 584,863,888
2021-01-08 2021-01-06 9.428 61,770,958 +3,903 3.42% 582,389,436
2021-01-07 2021-01-05 9.364 61,767,055 -781 3.42% 578,396,437
2021-01-06 2021-01-04 9.492 61,767,836 +234,191 3.42% 586,316,251
2020-12-29 2020-12-24 9.313 61,533,645 +1,561 3.43% 573,057,749
2020-12-23 2020-12-21 9.531 61,532,084 +6,479,280 3.43% 586,443,122
2020-12-10 2020-12-08 9.748 55,052,804 +3,903 3.07% 536,680,033
2020-12-03 2020-12-01 9.761 55,048,901 -8,196,679 3.07% 537,347,165
2020-11-20 2020-11-18 10.248 63,245,580 -43,716 3.52% 648,143,998
2020-11-13 2020-11-11 10.094 63,289,296 -31,225 3.53% 638,863,122
2020-11-11 2020-11-09 10.402 63,320,521 -4,684 3.53% 658,645,678
2020-11-10 2020-11-06 10.479 63,325,205 -132,708 3.53% 663,561,600
2020-11-09 2020-11-05 10.555 63,457,913 -159,250 3.54% 669,829,598
2020-11-05 2020-11-03 10.363 63,617,163 +15,613 3.55% 659,286,460
2020-11-04 2020-11-02 10.427 63,601,550 -156,127 3.54% 663,198,357
2020-11-03 2020-10-30 10.222 63,757,677 +3,903 3.55% 651,758,515
2020-10-30 2020-10-28 10.261 63,753,774 +763,462 3.55% 654,168,687
2020-10-29 2020-10-27 10.261 62,990,312 -107,728 3.51% 646,334,909
2020-10-23 2020-10-21 10.248 63,098,040 -181,108 3.52% 646,632,001
2020-10-21 2020-10-19 10.222 63,279,148 +32,007 3.53% 646,866,785
2020-10-15 2020-10-12 9.864 63,247,141 +3,903 3.53% 623,853,996
2020-10-07 2020-10-05 9.543 63,243,238 +2,342 3.53% 603,561,748
2020-09-29 2020-09-25 9.633 63,240,896 -6,245 3.53% 609,210,237
2020-09-22 2020-09-18 10.188 63,247,141 +3,122,544 3.53% 644,346,903
2020-09-21 2020-09-17 10.316 60,124,597 +249,001 3.35% 620,269,194
2020-09-08 2020-09-04 10.252 59,875,596 +10,106,242 3.35% 613,849,401
2020-08-28 2020-08-26 10.394 49,769,354 -31,874 2.79% 517,281,599
2020-08-26 2020-08-24 10.535 49,801,228 +2,334,542 2.80% 524,659,594
2020-08-25 2020-08-21 10.715 47,466,686 -15,548 2.66% 508,613,143
2020-08-12 2020-08-10 10.870 47,482,234 -240,995 2.67% 516,109,102
2020-08-11 2020-08-07 10.908 47,723,229 -855,143 2.68% 520,570,242
2020-08-10 2020-08-06 10.844 48,578,372 -470,329 2.73% 526,773,836
2020-08-07 2020-08-05 10.947 49,048,701 -1,232,962 2.75% 536,921,427
2020-08-06 2020-08-04 10.342 50,281,663 -3,109 2.82% 520,019,162
2020-07-28 2020-07-24 9.326 50,284,772 +777 2.82% 468,951,746
2020-07-24 2020-07-22 9.609 50,283,995 -7,774 2.82% 483,174,540
2020-07-22 2020-07-20 9.660 50,291,769 -178,803 2.82% 485,836,919
2020-07-16 2020-07-14 9.905 50,470,572 -22,544 2.83% 499,899,402
2020-07-15 2020-07-13 10.136 50,493,116 +6,996 2.83% 511,813,875
2020-07-14 2020-07-10 10.111 50,486,120 -251,879 2.83% 510,444,121
2020-07-10 2020-07-08 9.866 50,737,999 -38,870 2.85% 500,590,225
2020-07-09 2020-07-07 10.098 50,776,869 -31,096 2.85% 512,730,603
2020-07-08 2020-07-06 9.943 50,807,965 +22,545 2.85% 505,201,882
2020-07-07 2020-07-03 9.699 50,785,420 +11,661 2.85% 492,565,579
2020-07-06 2020-07-02 9.480 50,773,759 +3,887 2.85% 481,349,439
2020-06-30 2020-06-26 9.262 50,769,872 +7,774 2.85% 470,210,400
2020-06-29 2020-06-24 9.249 50,762,098 -7,774 2.85% 469,485,430
2020-06-15 2020-06-11 9.573 50,769,872 +291,154 2.85% 486,014,590
2020-06-12 2020-06-10 9.444 50,478,718 +10,823 2.85% 476,697,303
2020-06-03 2020-06-01 9.702 50,467,895 +1,546 2.85% 489,652,496
2020-05-28 2020-05-26 10.103 50,466,349 +2,319 2.87% 509,875,846
2020-05-26 2020-05-22 9.961 50,464,030 -60,296 2.87% 502,671,397
2020-05-25 2020-05-21 10.310 50,524,326 -77,301 2.87% 520,919,204
2020-05-20 2020-05-18 10.504 50,601,627 -773 2.88% 531,535,198
2020-05-19 2020-05-15 10.064 50,602,400 -10,667,621 2.88% 509,286,578
2020-05-15 2020-05-13 9.883 61,270,021 +4,251,588 3.48% 605,554,040
2020-05-08 2020-05-06 8.926 57,018,433 -13,257,224 3.24% 508,950,900
2020-04-24 2020-04-22 9.055 70,275,657 +12,368,256 4.00% 636,376,997
2020-04-21 2020-04-17 9.107 57,907,401 +299,157 3.30% 527,373,437
2020-04-20 2020-04-16 8.577 57,608,244 +773,016 3.28% 494,094,118
2020-04-16 2020-04-14 8.667 56,835,228 +7,730 3.24% 492,610,798
2020-03-30 2020-03-26 8.732 56,827,498 +4,962,763 3.24% 496,219,500
2020-03-26 2020-03-24 8.564 51,864,735 +7,405,493 2.96% 444,162,277
2020-03-19 2020-03-17 8.163 44,459,242 -16,233,336 2.53% 362,913,339
2020-03-18 2020-03-16 8.279 60,692,578 +3,092 3.46% 502,489,600
2020-02-19 2020-02-17 8.823 60,689,486 -71,890 3.46% 535,438,200
2020-01-17 2020-01-15 9.120 60,761,376 -9,277 3.48% 554,151,146
2020-01-16 2020-01-14 9.146 60,770,653 +9,277 3.49% 555,808,053
2020-01-06 2020-01-02 8.771 60,761,376 -3,092,064 3.48% 532,928,336
2019-12-03 2019-11-29 8.706 63,853,440 -773,016 3.67% 555,918,186
2019-11-20 2019-11-18 8.991 64,626,456 -12,368,256 3.72% 581,040,846
2019-10-29 2019-10-25 9.185 76,994,712 +20,484,924 4.44% 707,181,297
2019-10-10 2019-10-08 9.107 56,509,788 -20,484,924 3.26% 514,645,116
2019-09-09 2019-09-05 9.638 76,994,712 -7,731 4.45% 742,042,346
2019-09-05 2019-09-03 9.495 77,002,443 -154,603 4.45% 731,159,424
2019-09-03 2019-08-30 9.887 77,157,046 +433,108 4.46% 762,860,996
2019-09-02 2019-08-29 9.926 76,723,938 -15,373 4.46% 761,573,195
2019-08-30 2019-08-28 9.367 76,739,311 +169,109 4.46% 718,797,599
2019-08-28 2019-08-26 9.198 76,570,202 -3,844 4.45% 704,263,909
2019-08-23 2019-08-21 9.198 76,574,046 +769 4.46% 704,299,264
2019-08-21 2019-08-19 9.081 76,573,277 -23,060 4.46% 695,326,661
2019-07-17 2019-07-15 9.015 76,596,337 +9,224 4.46% 690,553,708
2019-07-05 2019-07-03 9.107 76,587,113 -6,918,091 4.46% 697,445,000
2019-06-26 2019-06-24 9.002 83,505,204 +23,060,304 4.86% 751,754,198
2019-06-25 2019-06-21 9.002 60,444,900 -84,555 3.52% 544,154,198
2019-06-05 2019-06-03 8.157 60,529,455 +24,597,658 3.53% 493,731,153
2019-05-31 2019-05-29 8.261 35,931,797 +21,522,950 2.09% 296,830,750
2019-05-24 2019-05-22 8.571 14,408,847 +83,361 0.84% 123,494,214
2019-05-15 2019-05-10 8.558 14,325,486 +12,228 0.84% 122,592,300
2019-04-30 2019-04-26 9.094 14,313,258 -11,463,446 0.84% 130,166,547
2019-04-29 2019-04-25 9.055 25,776,704 -9,171 1.51% 233,404,680
2019-04-15 2019-04-11 9.487 25,785,875 +9,171 1.51% 244,622,253
2019-04-09 2019-04-04 9.133 25,776,704 -764 1.51% 235,428,420
2019-04-08 2019-04-03 9.199 25,777,468 -4,586 1.51% 237,121,898
2019-04-04 2019-04-02 9.421 25,782,054 +16,813 1.51% 242,899,204
2019-04-03 2019-04-01 9.421 25,765,241 +15,285 1.51% 242,740,804
2019-03-25 2019-03-21 9.107 25,749,956 +9,171 1.51% 234,510,241
2019-03-20 2019-03-18 8.976 25,740,785 +4,585 1.51% 231,058,518
2019-03-08 2019-03-06 9.539 25,736,200 +648,831 1.51% 245,498,042
2019-03-07 2019-03-05 9.604 25,087,369 +115,399 1.47% 240,950,182
2019-03-05 2019-03-01 9.434 24,971,970 +3,821,148 1.47% 235,593,959
2019-02-26 2019-02-22 8.937 21,150,822 +4,586 1.24% 189,027,084
2019-02-25 2019-02-21 8.911 21,146,236 -114,635 1.24% 188,432,699
2019-02-21 2019-02-19 8.374 21,260,871 +18,342 1.25% 178,048,003
2019-02-20 2019-02-18 8.440 21,242,529 +69,545 1.25% 179,284,199
2019-02-13 2019-02-11 8.283 21,172,984 -15,284,594 1.24% 175,372,648
2019-02-01 2019-01-30 8.257 36,457,578 -27,513 2.14% 301,018,546
2019-01-21 2019-01-17 7.825 36,485,091 -6,114 2.14% 285,491,182
2018-12-03 2018-11-29 7.720 36,491,205 -2,292 2.16% 281,719,103
2018-11-30 2018-11-28 7.825 36,493,497 +2,292 2.16% 285,556,958
2018-11-23 2018-11-21 7.982 36,491,205 +2,293 2.16% 291,268,904
2018-11-20 2018-11-16 8.335 36,488,912 +2,293 2.16% 304,142,021
2018-11-01 2018-10-30 7.681 36,486,619 -2,293 2.16% 280,251,409
2018-10-29 2018-10-25 7.642 36,488,912 -21,398 2.16% 278,836,641
2018-10-22 2018-10-18 7.458 36,510,310 +1,528 2.16% 272,311,798
2018-10-09 2018-10-05 7.786 36,508,782 -94,000 2.16% 284,243,401
2018-10-08 2018-10-04 7.851 36,602,782 -21,399 2.16% 287,369,999
2018-10-04 2018-10-02 7.890 36,624,181 -21,398 2.17% 288,975,694
2018-09-18 2018-09-14 8.021 36,645,579 +152,846 2.17% 293,939,630
2018-09-12 2018-09-10 6.700 36,492,733 -8,407 2.16% 244,485,120
2018-09-10 2018-09-06 8.697 36,501,140 +202,060 2.16% 317,464,215
2018-09-04 2018-08-31 9.250 36,299,080 +15,200 2.16% 335,766,863
2018-08-31 2018-08-29 9.855 36,283,880 -21,280 2.16% 357,587,583
2018-08-30 2018-08-28 8.895 36,305,160 +36,480 2.16% 322,925,203
2018-08-22 2018-08-20 7.579 36,268,680 +3,800 2.16% 274,878,722
2018-08-20 2018-08-16 7.789 36,264,880 +22,800 2.16% 282,484,642
2018-08-16 2018-08-14 8.276 36,242,080 -25,840 2.16% 299,951,232
2018-08-14 2018-08-10 8.803 36,267,920 +4,560 2.16% 319,253,493
2018-08-13 2018-08-09 8.947 36,263,360 -7,600 2.16% 324,462,003
2018-08-09 2018-08-07 8.500 36,270,960 +4,560 2.16% 308,303,503
2018-08-07 2018-08-03 8.750 36,266,400 +9,120 2.16% 317,331,353
2018-08-06 2018-08-02 8.882 36,257,280 +4,560 2.16% 322,022,253
2018-08-03 2018-08-01 9.408 36,252,720 +9,120 2.16% 341,062,153
2018-08-02 2018-07-31 9.526 36,243,600 +10,640 2.16% 345,268,363
2018-08-01 2018-07-30 10.053 36,232,960 +15,200 2.16% 364,237,003
2018-07-31 2018-07-27 10.000 36,217,760 +9,120 2.15% 362,178,003
2018-07-30 2018-07-26 10.487 36,208,640 -3,800 2.16% 379,714,713
2018-07-27 2018-07-25 11.224 36,212,440 -7,599,991 2.16% 406,437,443
2018-07-24 2018-07-20 11.026 43,812,431 -30,019,967 2.61% 483,090,237
2018-07-17 2018-07-13 11.447 73,832,398 -10,640 4.40% 845,187,601
2018-07-12 2018-07-10 11.079 73,843,038 -4,560 4.40% 818,104,041
2018-07-05 2018-07-03 11.145 73,847,598 +52,440 4.40% 823,012,961
2018-07-04 2018-06-29 11.645 73,795,158 +6,080 4.40% 859,326,150
2018-06-29 2018-06-27 11.908 73,789,078 -15,200 4.41% 878,673,550
2018-06-28 2018-06-26 12.000 73,804,278 +9,499,989 4.41% 885,652,320
2018-06-27 2018-06-25 12.342 64,304,289 -227,999 3.84% 793,651,186
2018-06-26 2018-06-22 12.145 64,532,288 -411,160 3.86% 783,728,527
2018-06-25 2018-06-21 11.789 64,943,448 +1,899,998 3.88% 765,649,922
2018-06-22 2018-06-20 12.079 63,043,450 -152,760 3.77% 761,499,361
2018-06-21 2018-06-19 11.566 63,196,210 +3,800 3.78% 730,914,873
2018-06-20 2018-06-15 11.974 63,192,410 -192,280 3.78% 756,646,803
2018-06-15 2018-06-13 12.118 63,384,690 -2,280 3.79% 768,123,215
2018-06-07 2018-06-05 11.421 63,386,970 -269,799 3.80% 723,946,725
2018-06-05 2018-06-01 11.447 63,656,769 -110,200 3.81% 728,703,297
2018-06-04 2018-05-31 11.500 63,766,969 -2,406,917 3.82% 733,320,959
2018-05-31 2018-05-29 11.408 66,173,886 -829,920 3.96% 754,905,565
2018-05-29 2018-05-25 11.316 67,003,806 -427,879 4.03% 758,201,805
2018-05-28 2018-05-24 11.368 67,431,685 -56,240 4.06% 766,592,639
2018-05-25 2018-05-23 11.355 67,487,925 -443,079 4.06% 766,344,000
2018-05-24 2018-05-21 11.464 67,931,004 -66,120 4.09% 778,751,294
2018-05-23 2018-05-18 11.490 67,997,124 +253,814 4.09% 781,305,389
2018-05-21 2018-05-17 11.464 67,743,310 -37,858 4.09% 776,599,597
2018-05-15 2018-05-11 10.922 67,781,168 -75,717 4.09% 740,330,396
2018-05-09 2018-05-07 10.553 67,856,885 +7,572 4.10% 716,063,804
2018-05-08 2018-05-04 10.420 67,849,313 +7,586,766 4.10% 707,022,900
2018-05-07 2018-05-03 10.434 60,262,547 +9,086 3.64% 628,761,002
2018-05-02 2018-04-27 9.892 60,253,461 +3,785,812 3.64% 596,039,221
2018-04-30 2018-04-26 9.892 56,467,649 +2,089,010 3.41% 558,589,216
2018-04-27 2018-04-25 10.381 54,378,639 -10,594,972 3.30% 564,497,344
2018-04-23 2018-04-19 10.196 64,973,611 +20,444 3.94% 662,468,644
2018-04-20 2018-04-18 10.566 64,953,167 -7,572 3.94% 686,279,998
2018-04-19 2018-04-17 10.394 64,960,739 -9,880,968 3.94% 675,206,652
2018-04-18 2018-04-16 10.592 74,841,707 -75,716 4.54% 792,736,903
2018-04-17 2018-04-13 10.209 74,917,423 +9,843 4.54% 764,844,850
2018-04-13 2018-04-11 10.090 74,907,580 +10,600 4.54% 755,840,481
2018-04-11 2018-04-09 9.932 74,896,980 +378,582 4.54% 743,863,364
2018-04-03 2018-03-28 10.262 74,518,398 -7,572 4.52% 764,707,855
2018-03-29 2018-03-27 10.011 74,525,970 -155,218 4.54% 746,084,239
2018-03-28 2018-03-26 9.522 74,681,188 +3,785 4.55% 711,143,927
2018-03-27 2018-03-23 9.337 74,677,403 +14,387 4.55% 697,299,964
2018-03-23 2018-03-21 9.641 74,663,016 +753,376 4.54% 719,845,696
2018-03-22 2018-03-20 9.998 73,909,640 -76,473 4.50% 738,937,980
2018-03-21 2018-03-19 9.787 73,986,113 -7,572 4.50% 724,068,146
2018-03-20 2018-03-16 9.377 73,993,685 -151,432 4.50% 693,847,500
2018-03-19 2018-03-15 9.364 74,145,117 -7,571,623 4.51% 694,288,246
2018-03-16 2018-03-14 9.377 81,716,740 +3,028,649 4.97% 766,267,496
2018-03-07 2018-03-05 8.941 78,688,091 +11,357 4.79% 703,572,248
2018-03-05 2018-03-01 9.166 78,676,734 +2,272 4.79% 721,135,402
2018-02-28 2018-02-26 8.862 78,674,462 +71,930 4.79% 697,215,967
2018-02-26 2018-02-22 8.598 78,602,532 +37,858 4.78% 675,816,121
2018-02-23 2018-02-21 8.611 78,564,674 +84,802 4.78% 676,528,242
2018-02-22 2018-02-20 8.704 78,479,872 +1,515 4.78% 683,053,504
2018-02-20 2018-02-13 8.519 78,478,357 +12,114 4.78% 668,529,598
2018-02-14 2018-02-12 8.439 78,466,243 -7,571 4.78% 662,208,483
2018-02-13 2018-02-09 8.215 78,473,814 -2,336,603 4.78% 644,653,238
2018-02-05 2018-02-01 8.994 80,810,417 +7,572 4.92% 726,817,679
2018-01-30 2018-01-26 9.509 80,802,845 -2,272 4.93% 768,369,595
2018-01-29 2018-01-25 9.509 80,805,117 +1,514,325 4.93% 768,391,200
2018-01-26 2018-01-24 9.390 79,290,792 -305,894 4.84% 744,566,306
2018-01-25 2018-01-23 9.113 79,596,686 -378,581 4.86% 725,362,500
2018-01-22 2018-01-18 8.466 79,975,267 +68,902 4.88% 677,056,249
2018-01-17 2018-01-15 8.571 79,906,365 -37,858 4.88% 684,915,657
2018-01-10 2018-01-08 8.849 79,944,223 +2,271 4.88% 707,412,796
2018-01-08 2018-01-04 8.822 79,941,952 +2,272 4.88% 705,281,080
2018-01-04 2018-01-02 8.822 79,939,680 +15,143 4.88% 705,261,036
2018-01-02 2017-12-28 8.756 79,924,537 -4,537,674 4.88% 699,849,538
2017-12-29 2017-12-27 8.862 84,462,211 -346,780 5.16% 748,507,211
2017-12-28 2017-12-22 8.505 84,808,991 +37,858 5.18% 721,337,958
2017-12-27 2017-12-21 8.426 84,771,133 +757 5.18% 714,298,419
2017-12-21 2017-12-19 8.162 84,770,376 -64,359 5.18% 691,900,441
2017-12-13 2017-12-11 8.413 84,834,735 -113,574 5.18% 713,713,913
2017-12-12 2017-12-08 8.334 84,948,309 -7,572 5.19% 707,937,830
2017-12-11 2017-12-07 8.109 84,955,881 +8,328,786 5.19% 688,926,423
2017-12-08 2017-12-06 7.858 76,627,095 -75,717 4.68% 602,157,846
2017-12-05 2017-12-01 8.162 76,702,812 +757 4.68% 626,052,543
2017-11-27 2017-11-23 8.307 76,702,055 -151,432 4.70% 637,189,584
2017-11-24 2017-11-22 8.307 76,853,487 +28,015 4.71% 638,447,580
2017-11-17 2017-11-15 8.122 76,825,472 -7,572 4.70% 624,009,750
2017-11-15 2017-11-13 8.043 76,833,044 -204,433 4.70% 617,982,753
2017-11-01 2017-10-30 7.238 77,037,477 -151,433 4.72% 557,562,597
2017-10-31 2017-10-27 7.264 77,188,910 -83,288 4.73% 560,697,501
2017-10-26 2017-10-24 7.079 77,272,198 -91,616 4.74% 547,014,802
2017-10-25 2017-10-23 7.039 77,363,814 -101,460 4.75% 544,598,077
2017-10-24 2017-10-20 7.000 77,465,274 -1,772,517 4.75% 542,242,999
2017-10-23 2017-10-19 7.119 79,237,791 -1,203,131 4.86% 564,068,890
2017-10-20 2017-10-18 7.224 80,440,922 -372,524 4.94% 581,132,801
2017-10-19 2017-10-17 7.277 80,813,446 -1,514 4.96% 588,093,322
2017-10-18 2017-10-16 7.238 80,814,960 -341,480 4.96% 584,902,319
2017-10-16 2017-10-12 6.987 81,156,440 -378,581 4.98% 567,008,648
2017-10-13 2017-10-11 6.907 81,535,021 -378,582 5.00% 563,192,547
2017-10-12 2017-10-10 6.841 81,913,603 -378,581 5.03% 560,398,303
2017-10-11 2017-10-09 6.907 82,292,184 -12,323,573 5.05% 568,422,552
2017-10-04 2017-09-29 6.789 94,615,757 -43,916 5.81% 642,299,539
2017-10-03 2017-09-28 6.802 94,659,673 -36,343 5.81% 643,847,853
2017-09-27 2017-09-25 6.722 94,696,016 -100,703 5.82% 636,591,027
2017-09-13 2017-09-11 7.039 94,796,719 +757,162 5.83% 667,316,000
2017-09-12 2017-09-08 7.039 94,039,557 -28,015 5.78% 661,986,002
2017-09-11 2017-09-07 6.987 94,067,572 -113,574 5.78% 657,213,732
2017-09-08 2017-09-06 6.881 94,181,146 +22,715 5.79% 648,056,270
2017-09-06 2017-09-04 6.749 94,158,431 -75,716 5.79% 635,464,269
2017-08-31 2017-08-29 6.868 94,234,147 +3,785 5.79% 647,176,397
2017-08-30 2017-08-28 7.056 94,230,362 +98,432 5.81% 664,897,122
2017-08-29 2017-08-25 7.096 94,131,930 +454,710 5.80% 667,955,135
2017-08-28 2017-08-24 7.056 93,677,220 +357,457 5.81% 660,994,107
2017-08-25 2017-08-22 7.043 93,319,763 +368,746 5.79% 657,231,802
2017-08-24 2017-08-21 7.069 92,951,017 +130,190 5.77% 657,105,120
2017-08-22 2017-08-18 7.016 92,820,827 +48,162 5.76% 651,251,038
2017-08-21 2017-08-17 6.976 92,772,665 -521,511 5.75% 647,214,753
2017-08-17 2017-08-15 6.976 93,294,176 +397,342 5.79% 650,852,998
2017-08-16 2017-08-14 6.897 92,896,834 -85,037 5.76% 640,674,360
2017-08-15 2017-08-11 6.365 92,981,871 +44,400 5.77% 591,838,028
2017-08-04 2017-08-02 6.498 92,937,471 +7,525 5.76% 603,905,218
2017-08-02 2017-07-31 6.392 92,929,946 +1,505,085 5.76% 593,977,281
2017-07-27 2017-07-25 6.418 91,424,861 -28,597 5.68% 586,787,039
2017-07-25 2017-07-21 6.551 91,453,458 -37,627 5.68% 599,123,181
2017-07-20 2017-07-18 6.152 91,491,085 +4,515,254 5.68% 562,896,880
2017-07-19 2017-07-17 6.206 86,975,831 +7,525 5.40% 539,739,920
2017-07-18 2017-07-14 6.192 86,968,306 -75,254 5.40% 538,537,562
2017-07-10 2017-07-06 6.259 87,043,560 +37,627 5.41% 544,786,861
2017-07-05 2017-07-03 6.219 87,005,933 +37,627 5.41% 541,082,882
2017-06-30 2017-06-28 6.166 86,968,306 -646,433 5.42% 536,226,242
2017-06-27 2017-06-23 6.219 87,614,739 +9,030 5.47% 544,868,997
2017-06-22 2017-06-20 6.418 87,605,709 +14,298 5.47% 562,274,790
2017-06-19 2017-06-15 6.405 87,591,411 -30,101 5.47% 561,019,082
2017-06-16 2017-06-14 6.538 87,621,512 +3,762 5.47% 572,855,278
2017-06-15 2017-06-13 6.564 87,617,750 +6,773 5.47% 575,159,262
2017-06-14 2017-06-12 6.591 87,610,977 +20,319 5.47% 577,443,202
2017-06-13 2017-06-09 6.591 87,590,658 +7,525 5.47% 577,309,279
2017-05-31 2017-05-26 6.591 87,583,133 -37,627 5.49% 577,259,682
2017-05-24 2017-05-22 6.631 87,620,760 -19,566 5.50% 581,000,671
2017-05-19 2017-05-17 6.506 87,640,326 -8,278 5.50% 570,199,517
2017-05-18 2017-05-16 6.546 87,648,604 +467,939 5.51% 573,766,229
2017-05-16 2017-05-12 6.453 87,180,665 +7,486 5.51% 562,550,102
2017-04-18 2017-04-12 6.747 87,173,179 +22,455 5.52% 588,122,997
2017-04-11 2017-04-07 6.493 87,150,724 -59,882 5.51% 565,849,802
2017-04-07 2017-04-05 6.560 87,210,606 +59,882 5.52% 572,064,102
2017-03-27 2017-03-23 6.666 87,150,724 -32,935 5.54% 580,985,702
2017-03-23 2017-03-21 6.707 87,183,659 +24,702 5.54% 584,699,481
2017-03-22 2017-03-20 6.479 87,158,957 -76,350 5.54% 564,738,847
2017-03-21 2017-03-17 6.159 87,235,307 +67,367 5.54% 537,263,230
2017-03-17 2017-03-15 5.998 87,167,940 -1,497,049 5.54% 522,873,971
2017-03-14 2017-03-10 5.771 88,664,989 -4,491,148 5.63% 511,716,960
2017-03-10 2017-03-08 5.892 93,156,137 -37,426 5.92% 548,837,731
2017-03-06 2017-03-02 6.025 93,193,563 -5,988 5.92% 561,508,529
2017-03-01 2017-02-27 6.012 93,199,551 +74,852 5.92% 560,299,498
2017-02-23 2017-02-21 5.918 93,124,699 +44,912 5.92% 551,140,731
2017-02-21 2017-02-17 5.945 93,079,787 +29,941 5.91% 553,361,948
2017-02-08 2017-02-06 5.838 93,049,846 -26,199 5.91% 543,239,068
2017-02-02 2017-01-27 5.838 93,076,045 -74,104 5.91% 543,392,021
2017-01-26 2017-01-24 5.932 93,150,149 +8,983 5.92% 552,535,802
2017-01-18 2017-01-16 5.798 93,141,166 -14,971 5.92% 540,039,218
2017-01-16 2017-01-12 5.865 93,156,137 -82,338 5.92% 546,348,671
2017-01-06 2017-01-04 6.079 93,238,475 -29,192 5.92% 566,761,652
2016-12-23 2016-12-21 6.052 93,267,667 +7,485 5.93% 564,447,060
2016-12-19 2016-12-15 6.052 93,260,182 -748 5.93% 564,401,761
2016-12-08 2016-12-06 6.332 93,260,930 -157,191 5.93% 590,570,818
2016-12-06 2016-12-02 6.546 93,418,121 +5,989 5.94% 611,534,703
2016-12-05 2016-12-01 6.573 93,412,132 -104,794 5.94% 613,991,398
2016-11-30 2016-11-28 6.479 93,516,926 +8,983 5.94% 605,934,751
2016-11-28 2016-11-24 6.319 93,507,943 +25,449 5.95% 590,885,787
2016-11-25 2016-11-23 6.199 93,482,494 +269,469 5.95% 579,484,962
2016-11-23 2016-11-21 6.159 93,213,025 +2,994 5.93% 574,078,691
2016-11-22 2016-11-18 6.199 93,210,031 +16,468 5.93% 577,796,002
2016-11-21 2016-11-17 6.306 93,193,563 +16,467 5.93% 587,654,159
2016-11-17 2016-11-15 6.199 93,177,096 -2,928,228 5.93% 577,591,843
2016-11-14 2016-11-10 6.039 96,105,324 -71,110 6.12% 580,336,360
2016-11-11 2016-11-09 5.878 96,176,434 -32,935 6.12% 565,347,201
2016-11-10 2016-11-08 5.905 96,209,369 -14,970 6.12% 568,111,441
2016-11-08 2016-11-04 5.985 96,224,339 -33,684 6.13% 575,912,958
2016-10-28 2016-10-26 6.172 96,258,023 -29,941 6.13% 594,118,140
2016-10-26 2016-10-24 6.319 96,287,964 +29,941 6.13% 608,453,010
2016-10-25 2016-10-20 6.092 96,258,023 +74,852 6.13% 586,402,320
2016-10-20 2016-10-18 6.145 96,183,171 -2,245 6.12% 591,086,203
2016-10-13 2016-10-11 6.386 96,185,416 -71,858 6.12% 614,229,999
2016-10-12 2016-10-07 6.386 96,257,274 -49,403 6.13% 614,688,877
2016-10-11 2016-10-06 6.479 96,306,677 -74,853 6.13% 624,010,699
2016-10-07 2016-10-05 6.413 96,381,530 +42,666 6.14% 618,057,603
2016-09-26 2016-09-22 6.199 96,338,864 +62,128 6.14% 597,191,202
2016-09-23 2016-09-21 6.079 96,276,736 -16,467,542 6.13% 585,230,099
2016-09-15 2016-09-13 6.145 112,744,278 +5,988 7.18% 692,861,199
2016-09-13 2016-09-09 6.533 112,738,290 +44,911 7.18% 736,502,460
2016-09-12 2016-09-08 6.519 112,693,379 +3,743 7.18% 734,703,523
2016-09-07 2016-09-05 6.666 112,689,636 -5,240 7.18% 751,239,511
2016-09-01 2016-08-30 6.493 112,694,876 +5,240 7.18% 731,702,163
2016-08-29 2016-08-25 6.420 112,689,636 -64,373 7.18% 723,514,245
2016-08-26 2016-08-24 6.541 112,754,009 +680,680 7.19% 737,557,981
2016-08-25 2016-08-23 6.541 112,073,329 +5,956 7.18% 733,105,448
2016-08-22 2016-08-18 6.850 112,067,373 -5,956,001 7.18% 767,687,698
2016-08-19 2016-08-17 6.917 118,023,374 +52,859 7.56% 816,414,047
2016-08-18 2016-08-16 6.931 117,970,515 +11,912 7.56% 817,632,961
2016-08-17 2016-08-15 6.998 117,958,603 -17,868 7.56% 825,472,401
2016-08-16 2016-08-12 7.562 117,976,471 +1,489 7.56% 892,152,321
2016-08-15 2016-08-11 7.602 117,974,982 -22,335 7.56% 896,894,921
2016-08-12 2016-08-10 7.616 117,997,317 -10,423 7.56% 898,649,641
2016-08-04 2016-08-01 7.307 118,007,740 -12,656 7.56% 862,272,640
2016-08-03 2016-07-29 6.985 118,020,396 -745 7.56% 824,319,597
2016-07-29 2016-07-27 6.971 118,021,141 -2,978 7.57% 822,739,560
2016-07-28 2016-07-26 6.971 118,024,119 +7,445 7.57% 822,760,320
2016-07-27 2016-07-25 7.038 118,016,674 +5,956 7.57% 830,634,320
2016-07-26 2016-07-22 7.186 118,010,718 +7,445 7.56% 848,028,500
2016-07-21 2016-07-19 7.226 118,003,273 +7,445 7.56% 852,730,000
2016-07-18 2016-07-14 7.240 117,995,828 -8,934 7.56% 854,261,101
2016-07-15 2016-07-13 7.253 118,004,762 -238,240 7.56% 855,910,800
2016-07-14 2016-07-12 7.079 118,243,002 -148,900 7.58% 836,991,940
2016-07-08 2016-07-06 7.347 118,391,902 -31,269 7.59% 869,850,340
2016-07-07 2016-07-05 7.361 118,423,171 -48,393 7.59% 871,670,720
2016-07-06 2016-07-04 7.334 118,471,564 -264,297 7.59% 868,844,344
2016-07-05 2016-06-30 7.347 118,735,861 +20,101 7.61% 872,377,479
2016-07-04 2016-06-29 7.388 118,715,760 -2,233 7.61% 877,013,503
2016-06-30 2016-06-28 7.401 118,717,993 +11,912 7.61% 878,624,599
2016-06-28 2016-06-24 7.401 118,706,081 +15,634 7.62% 878,536,439
2016-06-27 2016-06-23 7.468 118,690,447 +5,956 7.62% 886,391,883
2016-06-23 2016-06-21 7.696 118,684,491 -13,401 7.62% 913,447,953
2016-06-17 2016-06-15 7.334 118,697,892 -6,700 7.62% 870,504,183
2016-06-15 2016-06-13 7.455 118,704,592 -30,525 7.62% 884,903,099
2016-06-14 2016-06-10 7.616 118,735,117 +5,956,002 7.63% 904,268,613
2016-06-10 2016-06-07 7.750 112,779,115 +21,590 7.24% 874,056,907
2016-05-31 2016-05-27 7.361 112,757,525 +46,159 7.24% 829,967,921
2016-05-30 2016-05-26 7.388 112,711,366 -44,670 7.24% 832,656,001
2016-05-23 2016-05-19 7.401 112,756,036 +7,445 7.25% 834,500,521
2016-05-20 2016-05-18 7.428 112,748,591 -265,786 7.25% 837,474,261
2016-05-19 2016-05-17 7.554 113,014,377 +24,568 7.26% 853,717,943
2016-05-18 2016-05-16 7.514 112,989,809 +482,224 7.26% 848,959,860
2016-05-05 2016-05-03 7.406 112,507,585 +662,002 7.26% 833,195,343
2016-04-18 2016-04-14 7.648 111,845,583 -7,414 7.22% 855,449,907
2016-04-14 2016-04-12 7.473 111,852,997 +742 7.22% 835,891,823
2016-04-12 2016-04-08 7.568 111,852,255 +25,205 7.22% 846,448,018
2016-04-11 2016-04-07 7.500 111,827,050 +2,224 7.22% 838,714,878
2016-04-07 2016-04-05 7.568 111,824,826 +14,826 7.22% 846,240,447
2016-04-01 2016-03-30 7.554 111,810,000 +20,757 7.22% 844,620,001
2016-03-30 2016-03-24 7.446 111,789,243 -31,877 7.22% 832,399,441
2016-03-29 2016-03-23 7.473 111,821,120 -2,965 7.22% 835,653,602
2016-03-10 2016-03-08 7.837 111,824,085 -60,789 7.22% 876,403,640
2016-03-09 2016-03-07 7.635 111,884,874 -887,363 7.22% 854,241,164
2016-03-04 2016-03-02 7.999 112,772,237 -297,270 7.28% 902,089,392
2016-03-02 2016-02-29 7.999 113,069,507 -23,723 7.30% 904,467,318
2016-02-26 2016-02-24 7.945 113,093,230 +8,155 7.30% 898,554,844
2016-01-25 2016-01-21 7.028 113,085,075 -14,826 7.30% 794,759,450
2016-01-08 2016-01-06 7.891 113,099,901 -191,262 7.30% 892,505,246
2016-01-05 2015-12-31 8.134 113,291,163 +7,414 7.31% 921,522,692
2016-01-04 2015-12-29 7.918 113,283,749 -29,653 7.31% 897,012,306
2015-12-21 2015-12-17 7.460 113,313,402 -2,224 7.32% 845,277,087
2015-11-23 2015-11-19 7.014 113,315,626 -4,463,504 7.32% 794,851,197
2015-11-17 2015-11-13 6.839 117,779,130 +8,895 7.61% 805,506,387
2015-11-09 2015-11-05 7.014 117,770,235 -3,706 7.61% 826,098,003
2015-11-03 2015-10-30 7.149 117,773,941 +358,800 7.61% 842,010,998
2015-11-02 2015-10-29 7.109 117,415,141 +293,564 7.59% 834,694,220
2015-10-30 2015-10-28 7.055 117,121,577 +148,264 7.58% 826,287,698
2015-10-28 2015-10-26 7.014 116,973,313 +14,827 7.57% 820,508,002
2015-10-22 2015-10-19 6.812 116,958,486 +37,066 7.57% 796,738,498
2015-10-09 2015-10-07 7.082 116,921,420 -46,703 7.57% 828,029,999
2015-09-25 2015-09-23 6.664 116,968,123 +11,119,840 7.58% 779,448,017
2015-09-24 2015-09-22 6.677 105,848,283 -344,715 6.86% 706,775,853
2015-09-23 2015-09-21 6.569 106,192,998 -65,236 6.88% 697,617,762
2015-09-22 2015-09-18 6.718 106,258,234 -200,157 6.88% 713,813,280
2015-09-21 2015-09-17 6.596 106,458,391 -44,480 6.89% 702,233,339
2015-09-18 2015-09-16 6.623 106,502,871 -177,917 6.90% 705,400,063
2015-09-17 2015-09-15 6.569 106,680,788 -296,529 6.91% 700,822,220
2015-09-11 2015-09-09 6.475 106,977,317 -37,066 6.93% 692,668,800
2015-09-07 2015-09-02 6.156 107,014,383 +553,602 6.93% 658,784,235
2015-09-01 2015-08-28 6.373 106,460,781 -7,375 6.93% 678,473,202
2015-08-28 2015-08-26 5.912 106,468,156 +36,875 6.96% 629,435,763
2015-08-25 2015-08-21 6.102 106,431,281 +36,874 6.95% 649,421,999
2015-08-21 2015-08-19 6.509 106,394,407 -22,124 6.95% 692,476,802
2015-08-20 2015-08-18 6.793 106,416,531 -58,999 6.95% 722,922,957
2015-08-19 2015-08-17 6.698 106,475,530 -331,870 6.96% 713,217,437
2015-08-18 2015-08-14 6.780 106,807,400 -1,742,683 6.98% 724,130,001
2015-08-17 2015-08-13 6.265 108,550,083 -3,960,310 7.09% 680,013,177
2015-08-14 2015-08-12 6.170 112,510,393 -84,073 7.35% 694,143,452
2015-08-13 2015-08-11 6.115 112,594,466 -26,550 7.36% 688,555,229
2015-08-12 2015-08-10 6.170 112,621,016 -265,495 7.36% 694,825,951
2015-08-11 2015-08-07 6.034 112,886,511 -270,658 7.38% 681,157,048
2015-08-10 2015-08-06 6.034 113,157,169 -162,985 7.39% 682,790,198
2015-08-07 2015-08-05 5.980 113,320,154 -99,561 7.41% 677,627,369
2015-08-06 2015-08-04 5.980 113,419,715 -160,035 7.41% 678,222,720
2015-08-05 2015-08-03 6.034 113,579,750 -36,874 7.42% 685,340,051
2015-08-04 2015-07-31 5.993 113,616,624 -29,500 7.42% 680,940,779
2015-08-03 2015-07-30 5.885 113,646,124 -14,749 7.43% 668,789,662
2015-07-31 2015-07-29 5.980 113,660,873 -22,125 7.43% 679,664,787
2015-07-30 2015-07-28 5.763 113,682,998 -188,797 7.43% 655,133,249
2015-07-29 2015-07-27 5.559 113,871,795 +36,874 7.44% 633,060,500
2015-07-28 2015-07-24 5.763 113,834,921 -308,269 7.44% 656,008,752
2015-07-27 2015-07-23 5.749 114,143,190 -7,375 7.46% 656,237,517
2015-07-22 2015-07-20 5.871 114,150,565 -442,493 7.46% 670,210,388
2015-07-21 2015-07-17 5.790 114,593,058 -94,398 7.49% 663,485,410
2015-07-20 2015-07-16 5.749 114,687,456 -227,147 7.49% 659,366,637
2015-07-17 2015-07-15 5.641 114,914,603 -36,874 7.51% 648,207,042
2015-07-16 2015-07-14 5.573 114,951,477 -274,345 7.51% 640,621,590
2015-07-15 2015-07-13 5.573 115,225,822 -125,373 7.53% 642,150,507
2015-07-14 2015-07-10 5.288 115,351,195 -110,624 7.54% 610,002,898
2015-07-13 2015-07-09 5.180 115,461,819 -221,246 7.55% 598,063,022
2015-07-10 2015-07-08 4.692 115,683,065 -36,874 7.56% 542,739,061
2015-07-09 2015-07-07 5.139 115,719,939 -99,561 7.56% 594,692,689
2015-07-08 2015-07-06 5.383 115,819,500 -7,374,878 7.57% 623,472,619
2015-07-07 2015-07-03 5.519 123,194,378 -317,119 8.05% 679,877,222
2015-07-06 2015-07-02 5.831 123,511,497 -121,686 8.07% 720,146,798
2015-07-03 2015-06-30 5.844 123,633,183 -14,750 8.08% 722,532,711
2015-07-02 2015-06-29 5.736 123,647,933 +39,825 8.08% 709,206,033
2015-06-30 2015-06-26 6.034 123,608,108 +42,037 8.08% 745,851,149
2015-06-29 2015-06-25 6.034 123,566,071 -73,749 8.07% 745,597,498
2015-06-26 2015-06-24 6.088 123,639,820 -337,770 8.08% 752,748,499
2015-06-25 2015-06-23 6.142 123,977,590 +87,838,478 8.10% 761,529,243
2015-06-24 2015-06-22 6.170 36,139,112 -647,514 2.36% 222,963,651
2015-06-23 2015-06-19 6.007 36,786,626 -115,786 2.40% 220,972,829
2015-06-22 2015-06-18 6.115 36,902,412 +7,375 2.41% 225,671,382
2015-06-19 2015-06-17 6.197 36,895,037 -416,680 2.41% 228,627,961
2015-06-18 2015-06-16 6.088 37,311,717 +24,337 2.44% 227,162,568
2015-06-17 2015-06-15 6.237 37,287,380 -206,497 2.44% 232,575,998
2015-06-16 2015-06-12 6.142 37,493,877 -1,238,979 2.45% 230,305,201
2015-06-15 2015-06-11 6.075 38,732,856 -228,621 2.53% 235,289,598
2015-06-12 2015-06-10 6.170 38,961,477 -625,390 2.55% 240,376,497
2015-06-11 2015-06-09 6.048 39,586,867 -64,162 2.59% 239,403,880
2015-06-10 2015-06-08 5.980 39,651,029 -282,457 2.59% 237,103,653
2015-06-09 2015-06-05 6.142 39,933,486 +2,950 2.61% 245,290,438
2015-06-08 2015-06-04 6.156 39,930,536 -188,797 2.61% 245,813,758
2015-06-05 2015-06-03 6.265 40,119,333 -50,149 2.62% 251,327,999
2015-06-04 2015-06-02 6.197 40,169,482 -765,513 2.62% 248,918,758
2015-06-03 2015-06-01 6.278 40,934,995 -132,747 2.67% 256,992,782
2015-06-02 2015-05-29 6.278 41,067,742 -51,625 2.68% 257,826,177
2015-06-01 2015-05-28 6.061 41,119,367 +22,125 2.69% 249,229,322
2015-05-29 2015-05-27 6.142 41,097,242 -404,143 2.69% 252,438,780
2015-05-28 2015-05-26 6.061 41,501,385 -6,492,105 2.71% 251,544,778
2015-05-27 2015-05-22 5.912 47,993,490 -24,337 3.14% 283,735,721
2015-05-22 2015-05-20 5.898 48,017,827 -61,949 3.14% 283,228,500
2015-05-21 2015-05-19 5.871 48,079,776 +60,474 3.14% 282,290,020
2015-05-20 2015-05-18 6.006 48,019,302 -962,421 3.14% 288,419,244
2015-05-19 2015-05-15 5.857 48,981,723 -408,976 3.20% 286,861,533
2015-05-15 2015-05-13 5.748 49,390,699 -183,556 3.24% 283,875,181
2015-05-14 2015-05-12 5.707 49,574,255 -230,548 3.25% 282,904,607
2015-05-13 2015-05-11 5.421 49,804,803 +8,811 3.27% 269,975,342
2015-05-12 2015-05-08 5.380 49,795,992 +14,685 3.27% 267,892,950
2015-05-11 2015-05-07 5.244 49,781,307 +14,684 3.27% 261,033,848
2015-05-07 2015-05-05 5.434 49,766,623 +61,675 3.27% 270,446,191
2015-04-28 2015-04-24 5.857 49,704,948 -102,792 3.26% 291,097,101
2015-04-24 2015-04-22 6.061 49,807,740 -73,422 3.27% 301,874,653
2015-04-23 2015-04-21 5.911 49,881,162 -1,126,304 3.27% 294,846,579
2015-04-22 2015-04-20 5.570 51,007,466 -132,895 3.35% 284,136,390
2015-04-20 2015-04-16 5.952 51,140,361 +123,350 3.36% 304,379,239
2015-04-17 2015-04-15 6.088 51,017,011 +36,711 3.35% 310,593,480
2015-04-16 2015-04-14 6.183 50,980,300 -18,355 3.35% 315,230,362
2015-04-15 2015-04-13 6.456 50,998,655 +258,447 3.35% 329,235,658
2015-04-14 2015-04-10 6.088 50,740,208 -456,689 3.33% 308,908,293
2015-04-13 2015-04-09 5.938 51,196,897 -265,790 3.36% 304,018,443
2015-04-10 2015-04-08 6.034 51,462,687 -1,375,941 3.38% 310,503,132
2015-04-09 2015-04-02 5.393 52,838,628 +7,445,060 3.47% 284,981,402
2015-04-08 2015-04-01 5.012 45,393,568 +29,369 2.98% 227,515,998
2015-04-02 2015-03-31 4.985 45,364,199 +3,671 2.98% 226,133,098
2015-04-01 2015-03-30 4.876 45,360,528 -3,671 2.98% 221,172,399
2015-03-31 2015-03-27 4.862 45,364,199 -29,369 2.98% 220,572,448
2015-03-26 2015-03-24 4.903 45,393,568 -271,664 2.98% 222,569,998
2015-03-24 2015-03-20 4.181 45,665,232 -3,671,134 3.00% 190,938,649
2015-03-23 2015-03-19 4.222 49,336,366 -29,369 3.24% 208,304,500
2015-03-19 2015-03-17 4.249 49,365,735 -7,342 3.24% 209,773,200
2015-03-18 2015-03-16 4.263 49,373,077 -12,482 3.24% 210,476,849
2015-03-17 2015-03-13 4.277 49,385,559 +7,342 3.24% 211,202,679
2015-03-12 2015-03-10 4.209 49,378,217 +7,342 3.24% 207,808,680
2015-03-11 2015-03-09 4.304 49,370,875 -14,684 3.24% 212,484,721
2015-02-27 2015-02-25 4.576 49,385,559 -16,153 3.24% 226,000,319
2015-02-24 2015-02-18 4.576 49,401,712 +73,422 3.24% 226,074,239
2015-02-12 2015-02-10 4.563 49,328,290 +183,557 3.24% 225,066,402
2015-02-09 2015-02-05 4.549 49,144,733 +139,503 3.23% 223,559,561
2015-02-06 2015-02-04 4.563 49,005,230 +320,857 3.22% 223,592,401
2015-02-05 2015-02-03 4.576 48,684,373 -131,426 3.20% 222,791,522
2015-01-27 2015-01-23 4.658 48,815,799 +7,342 3.20% 227,382,119
2015-01-23 2015-01-21 4.658 48,808,457 -3,671,134 3.20% 227,347,920
2015-01-20 2015-01-16 4.603 52,479,591 +2,203 3.44% 241,588,881
2015-01-16 2015-01-14 4.767 52,477,388 +5,874 3.44% 250,155,500
2015-01-15 2015-01-13 4.835 52,471,514 +19,824 3.44% 253,700,749
2015-01-14 2015-01-12 4.862 52,451,690 +13,216 3.44% 255,033,660
2015-01-09 2015-01-07 4.849 52,438,474 -36,711 3.44% 254,255,200
2014-12-22 2014-12-18 5.067 52,475,185 +7,342 3.44% 265,868,398
2014-12-16 2014-12-12 5.244 52,467,843 -54,333 3.44% 275,121,000
2014-12-15 2014-12-11 5.271 52,522,176 -93,981 3.45% 276,836,581
2014-12-12 2014-12-10 5.271 52,616,157 +54,333 3.45% 277,331,941
2014-12-10 2014-12-08 5.026 52,561,824 -146,845 3.45% 264,159,720
2014-12-09 2014-12-05 5.203 52,708,669 +14,684 3.46% 274,230,158
2014-12-05 2014-12-03 5.216 52,693,985 +8,811 3.46% 274,871,441
2014-11-28 2014-11-26 5.530 52,685,174 -11,748 3.46% 291,329,359
2014-11-27 2014-11-25 5.475 52,696,922 -7,342 3.46% 288,523,441
2014-11-26 2014-11-24 5.462 52,704,264 -49,193 3.46% 287,845,820
2014-11-25 2014-11-21 5.489 52,753,457 +7,342 3.46% 289,551,469
2014-11-21 2014-11-19 5.448 52,746,115 -6,608 3.46% 287,356,000
2014-11-20 2014-11-18 5.475 52,752,723 +29,369 3.46% 288,828,960
2014-11-14 2014-11-12 5.448 52,723,354 +96,918 3.46% 287,232,000
2014-11-06 2014-11-04 5.570 52,626,436 -8,811 3.45% 293,154,840
2014-11-05 2014-11-03 5.543 52,635,247 -25,698 3.45% 291,770,161
2014-11-04 2014-10-31 5.516 52,660,945 -132,161 3.46% 290,478,152
2014-10-15 2014-10-13 5.530 52,793,106 +62,410 3.47% 291,926,183
2014-10-14 2014-10-10 5.557 52,730,696 +35,243 3.46% 293,017,439
2014-10-08 2014-10-06 5.639 52,695,453 +3,671 3.46% 297,127,798
2014-10-07 2014-10-03 5.530 52,691,782 +58,738 3.46% 291,365,899
2014-10-06 2014-09-30 5.543 52,633,044 +94,715 3.45% 291,757,950
2014-09-24 2014-09-22 5.625 52,538,329 +3,671 3.45% 295,526,281
2014-09-22 2014-09-18 5.557 52,534,658 +146,846 3.45% 291,928,082
2014-09-17 2014-09-15 5.748 52,387,812 -14,684,535 3.44% 301,101,218
2014-09-16 2014-09-12 5.734 67,072,347 +35,977 4.40% 384,587,709
2014-09-11 2014-09-08 5.788 67,036,370 -36,711 4.40% 388,033,499
2014-09-10 2014-09-05 5.843 67,073,081 -1,490,481 4.40% 391,900,078
2014-09-08 2014-09-04 5.897 68,563,562 +59,473 4.50% 404,344,062
2014-09-04 2014-09-02 5.870 68,504,089 +33,040 4.50% 402,127,308
2014-09-01 2014-08-28 5.761 68,471,049 -178,417 4.49% 394,434,713
2014-08-29 2014-08-27 5.774 68,649,466 +317,972 4.51% 396,401,844
2014-08-21 2014-08-19 5.884 68,331,494 +10,963 4.51% 402,045,702
2014-08-18 2014-08-14 5.870 68,320,531 +12,424 4.51% 401,046,358
2014-08-12 2014-08-08 5.665 68,308,107 -21,194 4.50% 386,953,379
2014-08-11 2014-08-07 5.747 68,329,301 +35,079 4.51% 392,683,199
2014-08-08 2014-08-06 5.733 68,294,222 +14,617 4.50% 391,547,123
2014-08-07 2014-08-05 5.665 68,279,605 +14,617 4.50% 386,791,920
2014-08-05 2014-08-01 5.514 68,264,988 +64,312 4.50% 376,434,237
2014-08-04 2014-07-31 5.487 68,200,676 -116,201 4.50% 374,213,201
2014-07-30 2014-07-28 5.501 68,316,877 -54,812 4.51% 375,785,579
2014-07-29 2014-07-25 5.542 68,371,689 +731 4.51% 378,893,700
2014-07-24 2014-07-22 5.569 68,370,958 +54,812 4.51% 380,760,709
2014-07-23 2014-07-21 5.542 68,316,146 +95,007 4.50% 378,585,898
2014-07-22 2014-07-18 5.514 68,221,139 +4,385 4.50% 376,192,440
2014-07-16 2014-07-14 5.637 68,216,754 +19,732 4.50% 384,569,040
2014-07-09 2014-07-07 5.774 68,197,022 -731 4.50% 393,789,302
2014-06-26 2014-06-24 5.733 68,197,753 +2,924 4.50% 390,994,043
2014-06-24 2014-06-20 5.938 68,194,829 +21,925 4.50% 404,974,079
2014-06-20 2014-06-18 6.130 68,172,904 +16,078 4.50% 417,903,357
2014-06-17 2014-06-13 6.021 68,156,826 -56,274 4.49% 410,343,998
2014-06-16 2014-06-12 5.952 68,213,100 -19,001 4.50% 406,015,951
2014-06-04 2014-05-30 5.788 68,232,101 -1,462 4.50% 394,925,488
2014-05-30 2014-05-28 5.733 68,233,563 -2,923 4.50% 391,199,350
2014-05-28 2014-05-26 5.774 68,236,486 -219,248 4.50% 394,017,178
2014-05-27 2014-05-23 5.733 68,455,734 -2,901,379 4.51% 392,473,110
2014-05-26 2014-05-22 5.706 71,357,113 +144,704 4.71% 407,154,630
2014-05-23 2014-05-21 5.747 71,212,409 -21,925 4.70% 409,252,197
2014-05-19 2014-05-15 5.802 71,234,334 -730,826 4.70% 413,277,039
2014-05-15 2014-05-13 5.829 71,965,160 -36,541 4.75% 419,486,459
2014-05-14 2014-05-12 5.720 72,001,701 -36,542 4.75% 411,817,777
2014-05-13 2014-05-09 5.884 72,038,243 +8,770 4.75% 423,855,301
2014-05-12 2014-05-08 5.897 72,029,473 -51,889 4.75% 424,789,291
2014-05-09 2014-05-07 5.938 72,081,362 -146,165 4.75% 428,054,203
2014-05-08 2014-05-05 5.952 72,227,527 -95,007 4.76% 429,910,502
2014-05-05 2014-04-30 5.815 72,322,534 +19,001 4.77% 420,580,000
2014-05-02 2014-04-29 5.925 72,303,533 -7,308 4.77% 428,384,222
2014-04-30 2014-04-28 6.075 72,310,841 -18,270 4.77% 439,311,361
2014-04-17 2014-04-15 5.925 72,329,111 -5,847 4.77% 428,535,767
2014-04-15 2014-04-11 5.925 72,334,958 +168,090 4.77% 428,570,409
2014-04-09 2014-04-07 5.911 72,166,868 +7,308 4.76% 426,587,039
2014-04-08 2014-04-04 5.980 72,159,560 +70,890 4.76% 431,480,691
2014-04-07 2014-04-03 5.911 72,088,670 +370,529 4.75% 426,124,801
2014-04-04 2014-04-02 5.952 71,718,141 +172,475 4.73% 426,878,550
2014-04-03 2014-04-01 6.089 71,545,666 -61,389 4.72% 435,641,649
2014-04-02 2014-03-31 5.938 71,607,055 -171,745 4.72% 425,237,537
2014-04-01 2014-03-28 5.706 71,778,800 -27,771 4.73% 409,560,722
2014-03-31 2014-03-27 5.610 71,806,571 -9,501 4.74% 402,841,400
2014-03-28 2014-03-26 6.034 71,816,072 -673,090 4.74% 433,357,472
2014-03-27 2014-03-25 6.075 72,489,162 -176,129 4.78% 440,394,718
2014-03-26 2014-03-24 6.212 72,665,291 -109,624 4.79% 451,407,657
2014-03-25 2014-03-21 6.240 72,774,915 +2,192 4.80% 454,080,238
2014-03-24 2014-03-20 6.212 72,772,723 -100,854 4.80% 452,075,041
2014-03-21 2014-03-19 6.363 72,873,577 -19,586,135 4.81% 463,670,101
2014-03-20 2014-03-18 6.376 92,459,712 -8,770 6.10% 589,555,242
2014-03-19 2014-03-17 6.308 92,468,482 +108,163 6.10% 583,284,862
2014-03-18 2014-03-14 6.267 92,360,319 -4,385 6.09% 578,811,237
2014-03-17 2014-03-13 6.198 92,364,704 +2,192 6.09% 572,519,518
2014-03-14 2014-03-12 6.322 92,362,512 -146,165 6.09% 583,880,221
2014-03-12 2014-03-10 6.404 92,508,677 +5,116 6.10% 592,399,079
2014-03-11 2014-03-07 6.541 92,503,561 -346,412 6.10% 605,023,718
2014-03-10 2014-03-06 6.431 92,849,973 -48,234 6.12% 597,125,601
2014-03-07 2014-03-05 6.267 92,898,207 +27,771 6.13% 582,182,118
2014-03-06 2014-03-04 6.472 92,870,436 +48,235 6.12% 601,069,481
2014-03-05 2014-03-03 6.541 92,822,201 -900,378 6.12% 607,107,797
2014-03-04 2014-02-28 6.513 93,722,579 -410,724 6.18% 610,431,920
2014-03-03 2014-02-27 6.445 94,133,303 +7,308 6.21% 606,666,839
2014-02-27 2014-02-25 6.458 94,125,995 -2,192 6.21% 607,907,681
2014-02-26 2014-02-24 6.541 94,128,187 +73,082 6.21% 615,649,658
2014-02-25 2014-02-21 6.404 94,055,105 -358,104 6.20% 602,301,962
2014-02-24 2014-02-20 6.431 94,413,209 +4,384 6.23% 607,178,897
2014-02-21 2014-02-19 6.554 94,408,825 -252,865 6.23% 618,776,993
2014-02-19 2014-02-17 6.568 94,661,690 +3,654 6.24% 621,729,598
2014-02-18 2014-02-14 6.568 94,658,036 +78,929 6.24% 621,705,599
2014-02-17 2014-02-13 6.554 94,579,107 +7,308 6.24% 619,893,060
2014-02-13 2014-02-11 6.705 94,571,799 +21,925 6.24% 634,079,602
2014-02-12 2014-02-10 6.554 94,549,874 +127,164 6.23% 619,701,461
2014-02-11 2014-02-07 6.650 94,422,710 +121,317 6.23% 627,911,999
2014-02-10 2014-02-06 6.513 94,301,393 +5,116 6.22% 614,201,839
2014-02-06 2014-02-04 6.691 94,296,277 +3,654 6.22% 630,942,028
2014-02-05 2014-01-30 6.732 94,292,623 -14,617 6.22% 634,788,239
2014-02-04 2014-01-28 6.609 94,307,240 -2,689,439 6.22% 623,272,862
2014-01-29 2014-01-27 6.595 96,996,679 -15,347 6.40% 639,720,039
2014-01-28 2014-01-24 6.705 97,012,026 -79,660 6.40% 650,440,697
2014-01-27 2014-01-23 7.006 97,091,686 -148,358 6.40% 680,202,237
2014-01-24 2014-01-22 7.129 97,240,044 -558,351 6.41% 693,216,549
2014-01-23 2014-01-21 6.842 97,798,395 +9,706,099 6.45% 669,094,999
2014-01-22 2014-01-20 6.910 88,092,296 -420,225 5.81% 608,716,900
2014-01-21 2014-01-17 6.335 88,512,521 -873,337 5.84% 560,753,191
2014-01-20 2014-01-16 6.486 89,385,858 -393,915 5.89% 579,739,921
2014-01-17 2014-01-15 6.568 89,779,773 -24,117 5.92% 589,665,600
2014-01-16 2014-01-14 6.609 89,803,890 -105,970 5.92% 593,510,398
2014-01-15 2014-01-13 6.582 89,909,860 -580,276 5.93% 591,750,250
2014-01-14 2014-01-10 6.691 90,490,136 +58,466 5.97% 605,474,911
2014-01-13 2014-01-09 6.965 90,431,670 +130,818 5.96% 629,831,511
2014-01-10 2014-01-08 6.978 90,300,852 +10,463,966 5.95% 630,156,000
2014-01-09 2014-01-07 6.814 79,836,886 +401,954 5.26% 544,025,158
2014-01-08 2014-01-06 7.033 79,434,932 +344,950 5.24% 558,676,880
2014-01-07 2014-01-03 7.129 79,089,982 -79,660 5.22% 563,826,199
2014-01-06 2014-01-02 7.019 79,169,642 +46,903,677 5.42% 555,727,769
2014-01-03 2013-12-31 7.019 32,265,965 +513,040 2.21% 226,489,501
2014-01-02 2013-12-27 7.307 31,752,925 -1,168,591 2.17% 232,012,320
2013-12-30 2013-12-24 6.226 32,921,516 -716,940 2.25% 204,963,852
2013-12-27 2013-12-20 6.417 33,638,456 +18,836,308 2.30% 215,871,321
2013-12-23 2013-12-19 6.595 14,802,148 1.01% 97,624,277

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top