History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: STANDARD CHARTERED BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-11-26 2019-11-22 3.880 0 +0
2019-11-25 2019-11-21 3.880 0 -3,306,563
2019-11-22 2019-11-20 3.880 3,306,563 -252,000 0.27% 12,829,464
2019-06-04 2019-05-31 3.880 3,558,563 +94,200 0.29% 13,807,224
2019-05-14 2019-05-09 3.880 3,464,363 -1,000 0.29% 13,441,728
2019-04-30 2019-04-26 3.880 3,465,363 +43,180 0.29% 13,445,608
2019-04-18 2019-04-16 3.880 3,422,183 +22,800 0.28% 13,278,070
2018-12-10 2018-12-06 3.880 3,399,383 +86,888 0.28% 13,189,606
2018-12-03 2018-11-29 3.880 3,312,495 -166,489 0.27% 12,852,481
2018-11-07 2018-11-05 3.880 3,478,984 -30,000 0.29% 13,498,458
2018-09-27 2018-09-24 3.880 3,508,984 +36,800 0.29% 13,614,858
2018-08-28 2018-08-24 3.880 3,472,184 -161,800 0.29% 13,472,074
2018-08-16 2018-08-14 3.880 3,633,984 +80,395 0.30% 14,099,858
2018-07-26 2018-07-24 3.880 3,553,589 -773,000 0.29% 13,787,925
2018-05-16 2018-05-14 3.880 4,326,589 +70,000 0.36% 16,787,165
2018-05-10 2018-05-08 3.880 4,256,589 +5,000 0.35% 16,515,565
2018-04-23 2018-04-19 3.880 4,251,589 -75,000 0.35% 16,496,165
2018-04-06 2018-04-03 3.880 4,326,589 +613,000 0.36% 16,787,165
2018-03-28 2018-03-26 3.880 3,713,589 -987,000 0.31% 14,408,725
2018-03-23 2018-03-21 3.880 4,700,589 -57,200 0.39% 18,238,285
2017-12-14 2017-12-12 3.880 4,757,789 +80,000 0.39% 18,460,221
2017-11-30 2017-11-28 3.880 4,677,789 -50,400 0.38% 18,149,821
2017-11-24 2017-11-22 3.880 4,728,189 -60,595 0.39% 18,345,373
2017-11-15 2017-11-13 3.880 4,788,784 -150,000 0.39% 18,580,482
2017-06-27 2017-06-23 3.880 4,938,784 +79,800 0.41% 19,162,482
2017-06-14 2017-06-12 3.880 4,858,984 +100,200 0.40% 18,852,858
2017-04-18 2017-04-12 3.880 4,758,784 +28,000 0.39% 18,464,082
2017-02-02 2017-01-27 3.880 4,730,784 -180,000 0.39% 18,355,442
2017-02-01 2017-01-25 3.880 4,910,784 +90,000 0.40% 19,053,842
2017-01-19 2017-01-17 3.880 4,820,784 -416,400 0.40% 18,704,642
2016-12-01 2016-11-29 3.880 5,237,184 +301,800 0.43% 20,320,274
2016-11-25 2016-11-23 3.880 4,935,384 +70,800 0.41% 19,149,290
2016-11-23 2016-11-21 3.880 4,864,584 +43,800 0.40% 18,874,586
2016-11-17 2016-11-15 3.880 4,820,784 -287,000 0.40% 18,704,642
2016-11-01 2016-10-28 3.880 5,107,784 -406,800 0.42% 19,818,202
2016-09-15 2016-09-13 3.880 5,514,584 +200 0.45% 21,396,586
2016-09-02 2016-08-31 3.880 5,514,384 +15,600 0.45% 21,395,810
2016-09-01 2016-08-30 3.880 5,498,784 -19,800 0.45% 21,335,282
2016-08-31 2016-08-29 3.900 5,518,584 -41,400 0.45% 21,522,478
2016-08-30 2016-08-26 3.900 5,559,984 -48,000 0.46% 21,683,938
2016-08-29 2016-08-25 3.890 5,607,984 -25,020 0.46% 21,815,058
2016-08-24 2016-08-22 3.900 5,633,004 +4,800 0.46% 21,968,716
2016-08-23 2016-08-19 3.870 5,628,204 -1,042,200 0.46% 21,781,149
2016-08-22 2016-08-18 3.800 6,670,404 -102,600 0.55% 25,347,535
2016-08-19 2016-08-17 3.870 6,773,004 -16,089,500 0.56% 26,211,525
2016-08-18 2016-08-16 3.890 22,862,504 -90,600 1.88% 88,935,141
2016-08-17 2016-08-15 3.890 22,953,104 -79,200 1.89% 89,287,575
2016-08-16 2016-08-12 3.840 23,032,304 -138,400 1.90% 88,444,047
2016-08-15 2016-08-11 3.820 23,170,704 -67,200 1.91% 88,512,089
2016-08-12 2016-08-10 3.840 23,237,904 -60,600 1.91% 89,233,551
2016-08-11 2016-08-09 3.840 23,298,504 -32,400 1.92% 89,466,255
2016-08-10 2016-08-08 3.800 23,330,904 +763,800 1.92% 88,657,435
2016-08-09 2016-08-05 3.870 22,567,104 -96,000 1.86% 87,334,692
2016-08-08 2016-08-04 3.850 22,663,104 -15,000 1.86% 87,252,950
2016-08-05 2016-08-03 3.850 22,678,104 -81,000 1.87% 87,310,700
2016-08-04 2016-08-01 3.860 22,759,104 -64,200 1.87% 87,850,141
2016-08-03 2016-07-29 3.890 22,823,304 -45,000 1.88% 88,782,653
2016-08-01 2016-07-28 3.900 22,868,304 -40,200 1.88% 89,186,386
2016-07-29 2016-07-27 3.900 22,908,504 -7,200 1.89% 89,343,166
2016-07-28 2016-07-26 3.870 22,915,704 +31,200 1.89% 88,683,774
2016-07-27 2016-07-25 3.870 22,884,504 -35,400 1.88% 88,563,030
2016-07-26 2016-07-22 3.910 22,919,904 +3,000 1.89% 89,616,825
2016-07-25 2016-07-21 3.910 22,916,904 -32,400 1.89% 89,605,095
2016-07-22 2016-07-20 3.910 22,949,304 -5,400,600 1.89% 89,731,779
2016-07-21 2016-07-19 3.880 28,349,904 +600 2.33% 109,997,628
2016-07-18 2016-07-14 3.960 28,349,304 +8,000 2.33% 112,263,244
2016-07-15 2016-07-13 3.880 28,341,304 -6,000 2.33% 109,964,260
2016-07-13 2016-07-11 3.880 28,347,304 -10,800 2.33% 109,987,540
2016-07-12 2016-07-08 3.970 28,358,104 +22,000 2.33% 112,581,673
2016-07-11 2016-07-07 3.970 28,336,104 -68,400 2.33% 112,494,333
2016-07-08 2016-07-06 3.960 28,404,504 +78,999 2.34% 112,481,836
2016-07-07 2016-07-05 3.950 28,325,505 -163,770 2.33% 111,885,745
2016-07-06 2016-07-04 3.960 28,489,275 +21,600 2.34% 112,817,529
2016-07-05 2016-06-30 3.950 28,467,675 -1,800 2.34% 112,447,316
2016-07-04 2016-06-29 3.950 28,469,475 -10,000,000 2.34% 112,454,426
2016-06-29 2016-06-27 3.960 38,469,475 -2,400 3.17% 152,339,121
2016-06-28 2016-06-24 3.960 38,471,875 -23,400 3.17% 152,348,625
2016-06-27 2016-06-23 3.970 38,495,275 -2,395,400 3.17% 152,826,242
2016-06-24 2016-06-22 3.980 40,890,675 -4,800 3.36% 162,744,886
2016-06-23 2016-06-21 3.970 40,895,475 +600 3.37% 162,355,036
2016-06-22 2016-06-20 3.970 40,894,875 -17,400 3.37% 162,352,654
2016-06-21 2016-06-17 3.990 40,912,275 -3,600 3.37% 163,239,977
2016-06-20 2016-06-16 3.990 40,915,875 -633,380 3.37% 163,254,341
2016-06-15 2016-06-13 3.860 41,549,255 -3,000 3.42% 160,380,124
2016-06-14 2016-06-10 3.990 41,552,255 +16,200 3.42% 165,793,497
2016-06-13 2016-06-08 4.040 41,536,055 -26,478 3.42% 167,805,662
2016-06-10 2016-06-07 4.000 41,562,533 -15,600 3.42% 166,250,132
2016-06-08 2016-06-06 4.030 41,578,133 +3,000,000 3.42% 167,559,876
2016-06-06 2016-06-02 4.060 38,578,133 -30,000 3.17% 156,627,220
2016-06-03 2016-06-01 4.060 38,608,133 +29,400 3.18% 156,749,020
2016-06-02 2016-05-31 3.990 38,578,733 +88,490 3.17% 153,929,145
2016-06-01 2016-05-30 3.960 38,490,243 -7,800 3.17% 152,421,362
2016-05-31 2016-05-27 4.030 38,498,043 -181,411 3.17% 155,147,113
2016-05-27 2016-05-25 4.040 38,679,454 -12,000 3.18% 156,264,994
2016-05-25 2016-05-23 4.000 38,691,454 -43,800 3.18% 154,765,816
2016-05-24 2016-05-20 3.970 38,735,254 -38,600 3.19% 153,778,958
2016-05-19 2016-05-17 3.980 38,773,854 +98,000 3.19% 154,319,939
2016-05-13 2016-05-11 4.000 38,675,854 -71,587 3.18% 154,703,416
2016-05-12 2016-05-10 3.980 38,747,441 -301,800 3.19% 154,214,815
2016-05-11 2016-05-09 3.880 39,049,241 -179,065 3.21% 151,511,055
2016-05-06 2016-05-04 3.900 39,228,306 -115,200 3.23% 152,990,393
2016-05-04 2016-04-29 3.970 39,343,506 +21,600 3.24% 156,193,719
2016-05-03 2016-04-28 3.890 39,321,906 -188,530 3.24% 152,962,214
2016-04-29 2016-04-27 3.930 39,510,436 +184,800 3.25% 155,276,013
2016-04-27 2016-04-25 3.920 39,325,636 +171,400 3.24% 154,156,493
2016-04-26 2016-04-22 3.920 39,154,236 -141,208 3.22% 153,484,605
2016-04-25 2016-04-21 3.950 39,295,444 -25,200 3.23% 155,217,004
2016-04-22 2016-04-20 3.920 39,320,644 +20,400 3.24% 154,136,924
2016-04-21 2016-04-19 3.880 39,300,244 -90,000 3.23% 152,484,947
2016-04-20 2016-04-18 3.860 39,390,244 +188,101 3.24% 152,046,342
2016-04-18 2016-04-14 3.870 39,202,143 +12,000 3.23% 151,712,293
2016-04-15 2016-04-13 3.890 39,190,143 -7,200 3.22% 152,449,656
2016-04-13 2016-04-11 3.880 39,197,343 +4,800 3.23% 152,085,691
2016-04-12 2016-04-08 3.890 39,192,543 +15,600 3.22% 152,458,992
2016-04-11 2016-04-07 3.890 39,176,943 -221,200 3.22% 152,398,308
2016-04-08 2016-04-06 3.900 39,398,143 +3,600 3.24% 153,652,758
2016-04-07 2016-04-05 3.900 39,394,543 +49,800 3.24% 153,638,718
2016-04-06 2016-04-01 3.900 39,344,743 +93,400 3.24% 153,444,498
2016-04-05 2016-03-31 3.890 39,251,343 +114,000 3.23% 152,687,724
2016-04-01 2016-03-30 3.810 39,137,343 -113,400 3.22% 149,113,277
2016-03-31 2016-03-29 3.590 39,250,743 -232,682 3.23% 140,910,167
2016-03-30 2016-03-24 3.620 39,483,425 -618,600 3.25% 142,929,998
2016-03-29 2016-03-23 3.680 40,102,025 -609,600 3.30% 147,575,452
2016-03-24 2016-03-22 3.760 40,711,625 +1,200 3.35% 153,075,710
2016-03-23 2016-03-21 3.790 40,710,425 +4,200 3.35% 154,292,511
2016-03-22 2016-03-18 3.860 40,706,225 +6,000 3.35% 157,126,028
2016-03-21 2016-03-17 3.880 40,700,225 +3,000 3.35% 157,916,873
2016-03-18 2016-03-16 3.820 40,697,225 +6,000 3.35% 155,463,400
2016-03-17 2016-03-15 3.820 40,691,225 -189,645 3.35% 155,440,480
2016-03-16 2016-03-14 3.870 40,880,870 +3,600 3.36% 158,208,967
2016-03-15 2016-03-11 3.820 40,877,270 +1,800 3.36% 156,151,171
2016-03-11 2016-03-09 3.860 40,875,470 +1,200 3.36% 157,779,314
2016-03-10 2016-03-08 3.890 40,874,270 -600 3.36% 159,000,910
2016-03-09 2016-03-07 3.890 40,874,870 +4,800 3.36% 159,003,244
2016-03-08 2016-03-04 3.940 40,870,070 -81,600 3.36% 161,028,076
2016-03-07 2016-03-03 3.940 40,951,670 -137,400 3.37% 161,349,580
2016-03-04 2016-03-02 3.840 41,089,070 +266,400 3.38% 157,782,029
2016-03-03 2016-03-01 3.800 40,822,670 -82,800 3.36% 155,126,146
2016-03-02 2016-02-29 3.820 40,905,470 -600 3.37% 156,258,895
2016-02-29 2016-02-25 3.730 40,906,070 -27,600 3.37% 152,579,641
2016-02-26 2016-02-24 3.780 40,933,670 +2,400 3.37% 154,729,273
2016-02-25 2016-02-23 3.770 40,931,270 -18,000 3.37% 154,310,888
2016-02-24 2016-02-22 3.810 40,949,270 +1,200 3.37% 156,016,719
2016-02-23 2016-02-19 3.800 40,948,070 -600 3.37% 155,602,666
2016-02-22 2016-02-18 3.830 40,948,670 -19,995,200 3.37% 156,833,406
2016-02-19 2016-02-17 3.900 60,943,870 +13,200 5.01% 237,681,093
2016-02-18 2016-02-16 3.900 60,930,670 -13,200 5.01% 237,629,613
2016-02-17 2016-02-15 3.920 60,943,870 -3,000 5.01% 238,899,970
2016-02-15 2016-02-11 3.860 60,946,870 -9,000 5.02% 235,254,918
2016-02-12 2016-02-05 4.080 60,955,870 -9,984,400 5.02% 248,699,950
2016-02-11 2016-02-04 4.250 70,940,270 +953,200 5.84% 301,496,148
2016-02-05 2016-02-03 4.310 69,987,070 -13,800 5.76% 301,644,272
2016-02-04 2016-02-02 4.310 70,000,870 +6,600 5.76% 301,703,750
2016-02-03 2016-02-01 4.630 69,994,270 +5,102,400 5.76% 324,073,470
2016-02-02 2016-01-29 4.600 64,891,870 -480,800 5.34% 298,502,602
2016-02-01 2016-01-28 4.690 65,372,670 +2,133,600 5.38% 306,597,822
2016-01-29 2016-01-27 4.690 63,239,070 +600 5.20% 296,591,238
2016-01-28 2016-01-26 4.650 63,238,470 +1,200 5.20% 294,058,886
2016-01-27 2016-01-25 4.680 63,237,270 +7,200 5.20% 295,950,424
2016-01-25 2016-01-21 4.440 63,230,070 -1,800 5.20% 280,741,511
2016-01-22 2016-01-20 4.700 63,231,870 -4,200 5.20% 297,189,789
2016-01-21 2016-01-19 4.790 63,236,070 -18,800 5.20% 302,900,775
2016-01-20 2016-01-18 4.670 63,254,870 -29,400 5.20% 295,400,243
2016-01-18 2016-01-14 4.650 63,284,270 +20,000,000 5.21% 294,271,856
2016-01-15 2016-01-13 4.670 43,284,270 -1,200 3.56% 202,137,541
2016-01-14 2016-01-12 4.490 43,285,470 -18,000 3.56% 194,351,760
2016-01-13 2016-01-11 4.500 43,303,470 +241,200 3.56% 194,865,615
2016-01-12 2016-01-08 4.600 43,062,270 -11,400 3.54% 198,086,442
2016-01-11 2016-01-07 4.490 43,073,670 -191,400 3.54% 193,400,778
2016-01-08 2016-01-06 4.600 43,265,070 +15,000 3.56% 199,019,322
2016-01-07 2016-01-05 4.720 43,250,070 -6,000 3.56% 204,140,330
2016-01-05 2015-12-31 4.710 43,256,070 +4,800 3.56% 203,736,090
2015-12-30 2015-12-28 4.670 43,251,270 -18,000 3.56% 201,983,431
2015-12-29 2015-12-24 4.690 43,269,270 -47,400 3.56% 202,932,876
2015-12-28 2015-12-22 4.770 43,316,670 -15,000 3.56% 206,620,516
2015-12-23 2015-12-21 4.760 43,331,670 -12,600 3.57% 206,258,749
2015-12-22 2015-12-18 4.730 43,344,270 +20,600 3.57% 205,018,397
2015-12-21 2015-12-17 4.740 43,323,670 +1,800 3.56% 205,354,196
2015-12-18 2015-12-16 4.740 43,321,870 +5,400 3.56% 205,345,664
2015-12-16 2015-12-14 4.630 43,316,470 -21,400 3.56% 200,555,256
2015-12-15 2015-12-11 4.700 43,337,870 +350,200 3.57% 203,687,989
2015-12-14 2015-12-10 4.650 42,987,670 +98,200 3.54% 199,892,666
2015-12-11 2015-12-09 4.600 42,889,470 +706,400 3.53% 197,291,562
2015-12-10 2015-12-08 4.180 42,183,070 -480,600 3.47% 176,325,233
2015-12-09 2015-12-07 4.190 42,663,670 +69,600 3.51% 178,760,777
2015-12-08 2015-12-04 4.150 42,594,070 -1,118,400 3.50% 176,765,391
2015-12-07 2015-12-03 4.080 43,712,470 -96,300 3.60% 178,346,878
2015-12-04 2015-12-02 4.160 43,808,770 -712,800 3.60% 182,244,483
2015-12-03 2015-12-01 4.190 44,521,570 +192,700 3.66% 186,545,378
2015-12-02 2015-11-30 4.230 44,328,870 -7,536,800 3.65% 187,511,120
2015-12-01 2015-11-27 4.140 51,865,670 -403,200 4.27% 214,723,874
2015-11-27 2015-11-25 4.190 52,268,870 +117,000 4.30% 219,006,565
2015-11-26 2015-11-24 4.180 52,151,870 -571,200 4.29% 217,994,817
2015-11-25 2015-11-23 4.220 52,723,070 -450,200 4.34% 222,491,355
2015-11-24 2015-11-20 4.190 53,173,270 -397,600 4.38% 222,796,001
2015-11-23 2015-11-19 4.170 53,570,870 -256,800 4.41% 223,390,528
2015-11-20 2015-11-18 4.150 53,827,670 -5,340,000 4.43% 223,384,831
2015-11-19 2015-11-17 4.160 59,167,670 -506,400 4.87% 246,137,507
2015-11-18 2015-11-16 4.220 59,674,070 -981,043 4.91% 251,824,575
2015-11-17 2015-11-13 4.250 60,655,113 -413,900 4.99% 257,784,230
2015-11-16 2015-11-12 4.250 61,069,013 -619,500 5.03% 259,543,305
2015-11-13 2015-11-11 4.260 61,688,513 -1,551,601 5.08% 262,793,065
2015-11-12 2015-11-10 4.260 63,240,114 -303,100 5.20% 269,402,886
2015-11-11 2015-11-09 4.280 63,543,214 +16,085,500 5.23% 271,964,956
2015-11-10 2015-11-06 4.370 47,457,714 -260,600 3.91% 207,390,210
2015-11-09 2015-11-05 4.380 47,718,314 -825,000 3.93% 209,006,215
2015-11-06 2015-11-04 4.540 48,543,314 -493,900 3.99% 220,386,646
2015-11-05 2015-11-03 4.530 49,037,214 -1,655,243 4.04% 222,138,579
2015-11-04 2015-11-02 4.550 50,692,457 +26,071,315 4.17% 230,650,679
2015-11-03 2015-10-30 4.630 24,621,142 -192,055 5.06% 113,995,887
2015-11-02 2015-10-29 4.670 24,813,197 -174,436 5.10% 115,877,630
2015-10-30 2015-10-28 4.680 24,987,633 +1,600 5.14% 116,942,122
2015-10-29 2015-10-27 4.690 24,986,033 -802,177 5.14% 117,184,495
2015-10-28 2015-10-26 4.680 25,788,210 +7,569,600 5.31% 120,688,823
2015-10-27 2015-10-23 4.640 18,218,610 +222,800 3.75% 84,534,350
2015-10-26 2015-10-22 4.680 17,995,810 +357,600 3.70% 84,220,391
2015-10-23 2015-10-20 31.010 17,638,210 -6,000 3.63% 546,955,839
2015-10-22 2015-10-19 31.217 17,644,210 +10,863,005 3.63% 550,801,710
2015-10-20 2015-10-16 30.699 6,781,205 +312,594 3.62% 208,173,359
2015-10-19 2015-10-15 30.647 6,468,611 -5,708 3.45% 198,241,733
2015-10-16 2015-10-14 30.543 6,474,319 -736 3.45% 197,745,204
2015-10-15 2015-10-13 31.113 6,475,055 +8,408 3.45% 201,461,138
2015-10-14 2015-10-12 30.750 6,466,647 -44,129 3.45% 198,852,208
2015-10-13 2015-10-09 30.543 6,510,776 -13,576 3.47% 198,858,711
2015-10-12 2015-10-08 30.543 6,524,352 -102,901 3.48% 199,273,362
2015-10-09 2015-10-07 30.906 6,627,253 -20,055 3.53% 204,821,895
2015-10-08 2015-10-06 31.113 6,647,308 +4,628 3.55% 206,820,519
2015-10-07 2015-10-05 30.958 6,642,680 -125,425 3.54% 205,643,143
2015-10-06 2015-10-02 31.321 6,768,105 +21,753 3.61% 211,982,786
2015-10-05 2015-09-30 30.491 6,746,352 -2,255 3.60% 205,704,074
2015-10-02 2015-09-29 29.973 6,748,607 -24,607 3.60% 202,273,294
2015-09-30 2015-09-25 29.765 6,773,214 -11,108 3.61% 201,605,910
2015-09-29 2015-09-24 29.247 6,784,322 +6,672 3.62% 198,418,484
2015-09-25 2015-09-23 28.728 6,777,650 -15,987 3.62% 194,708,752
2015-09-24 2015-09-22 29.402 6,793,637 -581,923 3.62% 199,747,783
2015-09-23 2015-09-21 29.506 7,375,560 +7,945 3.93% 217,622,521
2015-09-22 2015-09-18 29.558 7,367,615 -7,713 3.93% 217,770,150
2015-09-21 2015-09-17 29.610 7,375,328 -16,491 3.93% 218,380,581
2015-09-18 2015-09-16 29.817 7,391,819 +38,646 3.94% 220,402,105
2015-09-17 2015-09-15 30.024 7,353,173 -7,560 3.92% 220,775,012
2015-09-16 2015-09-14 29.817 7,360,733 +112,312 3.93% 219,475,213
2015-09-15 2015-09-11 29.765 7,248,421 -2,314 3.87% 215,750,531
2015-09-14 2015-09-10 29.817 7,250,735 -16,764 3.87% 216,195,399
2015-09-11 2015-09-09 29.869 7,267,499 -5,246 3.88% 217,072,113
2015-09-10 2015-09-08 29.973 7,272,745 -2,159 3.88% 217,983,072
2015-09-09 2015-09-07 29.817 7,274,904 -22,679 3.88% 216,916,047
2015-09-08 2015-09-04 29.973 7,297,583 -6,171 3.89% 218,727,532
2015-09-07 2015-09-02 29.921 7,303,754 -2,314 3.90% 218,533,751
2015-09-04 2015-09-01 30.076 7,306,068 +31,626 3.90% 219,739,572
2015-09-02 2015-08-31 29.869 7,274,442 -14,039 3.88% 217,279,493
2015-09-01 2015-08-28 30.336 7,288,481 -4,782 3.89% 221,100,366
2015-08-31 2015-08-27 30.595 7,293,263 -926 3.89% 223,136,418
2015-08-28 2015-08-26 29.765 7,294,189 +2,314 3.89% 217,112,823
2015-08-27 2015-08-25 30.595 7,291,875 -17,278 3.89% 223,093,952
2015-08-26 2015-08-24 30.699 7,309,153 -26,227 3.90% 224,380,613
2015-08-25 2015-08-21 31.113 7,335,380 -14,502 3.91% 228,228,795
2015-08-24 2015-08-20 31.528 7,349,882 +1,697 3.92% 231,729,069
2015-08-21 2015-08-19 31.580 7,348,185 -1,851 3.92% 232,056,611
2015-08-20 2015-08-18 31.580 7,350,036 +9,835 3.92% 232,115,065
2015-08-19 2015-08-17 31.476 7,340,201 -9,029 3.92% 231,043,212
2015-08-18 2015-08-14 32.306 7,349,230 +1,928 3.92% 237,425,005
2015-08-17 2015-08-13 32.151 7,347,302 +5,785 3.92% 236,219,720
2015-08-14 2015-08-12 31.321 7,341,517 -2,699 3.92% 229,942,536
2015-08-13 2015-08-11 32.410 7,344,216 -7,560 3.92% 238,024,701
2015-08-12 2015-08-10 33.136 7,351,776 -18,243 3.92% 243,606,961
2015-08-11 2015-08-07 33.136 7,370,019 -1,542 3.93% 244,211,458
2015-08-10 2015-08-06 33.136 7,371,561 -7,097 3.93% 244,262,553
2015-08-07 2015-08-05 33.188 7,378,658 +4,320 3.94% 244,880,343
2015-08-06 2015-08-04 32.773 7,374,338 +2,777 3.93% 241,677,761
2015-08-05 2015-08-03 33.240 7,371,561 -10,800 3.93% 245,027,068
2015-08-04 2015-07-31 34.899 7,382,361 +926 3.94% 257,636,217
2015-08-03 2015-07-30 35.832 7,381,435 +2,314 3.94% 264,493,752
2015-07-31 2015-07-29 34.691 7,379,121 -28,019 3.94% 255,992,546
2015-07-30 2015-07-28 34.691 7,407,140 -8,640 3.95% 256,964,566
2015-07-29 2015-07-27 34.899 7,415,780 -9,873 3.96% 258,802,503
2015-07-28 2015-07-24 36.766 7,425,653 +3,085 3.96% 273,009,309
2015-07-27 2015-07-23 36.195 7,422,568 +5,246 3.96% 268,661,959
2015-07-24 2015-07-22 36.714 7,417,322 -3,086 3.96% 272,318,384
2015-07-23 2015-07-21 36.403 7,420,408 -308 3.96% 270,122,940
2015-07-22 2015-07-20 35.936 7,420,716 -9,842 3.96% 266,670,893
2015-07-21 2015-07-17 36.610 7,430,558 +7,868 3.96% 272,033,695
2015-07-20 2015-07-16 34.951 7,422,690 +454,658 3.96% 259,428,563
2015-07-17 2015-07-15 36.299 6,968,032 -7,945 3.72% 252,932,564
2015-07-16 2015-07-14 37.077 6,975,977 +4,783 3.72% 258,647,123
2015-07-15 2015-07-13 37.025 6,971,194 -9,822 3.72% 258,108,288
2015-07-14 2015-07-10 36.766 6,981,016 +13,113 3.72% 256,661,920
2015-07-13 2015-07-09 36.714 6,967,903 +6,480 3.72% 255,818,486
2015-07-10 2015-07-08 32.721 6,961,423 +579,459 3.71% 227,784,387
2015-07-09 2015-07-07 34.899 6,381,964 +12,535 3.40% 222,723,470
2015-07-08 2015-07-06 35.988 6,369,429 -14,849 3.40% 229,222,129
2015-07-07 2015-07-03 36.455 6,384,278 -887 3.41% 232,736,064
2015-07-06 2015-07-02 35.366 6,385,165 -26,124 3.41% 225,815,147
2015-07-03 2015-06-30 37.025 6,411,289 +772 3.42% 237,377,819
2015-07-02 2015-06-29 35.988 6,410,517 -21,304 3.42% 230,700,798
2015-06-30 2015-06-26 37.751 6,431,821 -1,851 3.43% 242,807,389
2015-06-29 2015-06-25 38.736 6,433,672 +771 3.43% 249,216,096
2015-06-26 2015-06-24 38.477 6,432,901 -108,917 3.43% 247,518,317
2015-06-25 2015-06-23 38.684 6,541,818 +308 3.49% 253,066,032
2015-06-24 2015-06-22 38.892 6,541,510 +2,469 3.49% 254,410,976
2015-06-23 2015-06-19 38.892 6,539,041 +617 3.49% 254,314,952
2015-06-22 2015-06-18 39.462 6,538,424 +2,314 3.49% 258,020,556
2015-06-19 2015-06-17 39.670 6,536,110 -35,175 3.49% 259,284,979
2015-06-18 2015-06-16 38.995 6,571,285 +1,909,143 3.50% 256,250,496
2015-06-17 2015-06-15 39.670 4,662,142 -42,790 2.49% 184,945,387
2015-06-16 2015-06-12 40.603 4,704,932 -31,009 2.51% 191,034,446
2015-06-15 2015-06-11 39.255 4,735,941 -143,707 2.53% 185,908,280
2015-06-12 2015-06-10 37.077 4,879,648 -12,342 2.60% 180,921,886
2015-06-11 2015-06-09 38.010 4,891,990 +13,422 2.61% 185,945,685
2015-06-10 2015-06-08 39.151 4,878,568 -13,268 2.60% 191,001,107
2015-06-09 2015-06-05 39.929 4,891,836 -19,747 2.61% 195,325,608
2015-06-08 2015-06-04 40.759 4,911,583 -13,730 2.62% 200,189,181
2015-06-05 2015-06-03 40.810 4,925,313 -2,343,426 2.63% 201,004,202
2015-06-04 2015-06-02 41.070 7,268,739 -1,080 3.88% 298,525,082
2015-06-03 2015-06-01 41.122 7,269,819 -65,909 3.88% 298,946,419
2015-06-02 2015-05-29 41.433 7,335,728 +18,513 3.91% 303,939,097
2015-06-01 2015-05-28 42.055 7,317,215 -86,857 3.90% 307,725,326
2015-05-29 2015-05-27 40.603 7,404,072 -597,871 3.95% 300,627,680
2015-05-28 2015-05-26 40.603 8,001,943 -64,246 4.27% 324,903,048
2015-05-27 2015-05-22 38.995 8,066,189 +138,230 4.30% 314,545,013
2015-05-26 2015-05-21 38.892 7,927,959 +8,331 4.23% 308,332,447
2015-05-22 2015-05-20 40.551 7,919,628 -227,863 4.22% 321,150,133
2015-05-21 2015-05-19 40.707 8,147,491 +46,436 4.35% 331,657,724
2015-05-20 2015-05-18 40.447 8,101,055 +16,237 4.32% 327,667,037
2015-05-19 2015-05-15 40.084 8,084,818 +10,183 4.31% 324,075,584
2015-05-18 2015-05-14 40.862 8,074,635 -42,727 4.31% 329,948,142
2015-05-15 2015-05-13 40.499 8,117,362 -339,029 4.33% 328,747,545
2015-05-14 2015-05-12 41.381 8,456,391 +31,780 4.51% 349,932,691
2015-05-13 2015-05-11 40.862 8,424,611 +8,331 4.49% 344,248,966
2015-05-12 2015-05-08 40.603 8,416,280 +333,529 4.49% 341,726,381
2015-05-11 2015-05-07 40.188 8,082,751 -614 4.31% 324,831,003
2015-05-08 2015-05-06 40.759 8,083,365 +63,098 4.31% 329,466,533
2015-05-07 2015-05-05 41.122 8,020,267 -771 4.28% 329,806,024
2015-05-06 2015-05-04 41.070 8,021,038 +6,017 4.28% 329,421,792
2015-05-05 2015-04-30 41.485 8,015,021 +15,890 4.28% 332,499,672
2015-05-04 2015-04-29 42.262 7,999,131 +3,703 4.27% 338,062,492
2015-04-30 2015-04-28 42.833 7,995,428 +40,419 4.26% 342,466,688
2015-04-29 2015-04-27 42.522 7,955,009 -26,998 4.24% 338,260,353
2015-04-28 2015-04-24 42.574 7,982,007 +27,461 4.26% 339,822,266
2015-04-27 2015-04-23 42.470 7,954,546 +2,159 4.24% 337,828,177
2015-04-24 2015-04-22 42.522 7,952,387 +1,216,144 4.24% 338,148,861
2015-04-23 2015-04-21 43.248 6,736,243 -23,129 3.59% 291,326,751
2015-04-22 2015-04-20 43.040 6,759,372 -7,250 3.61% 290,924,979
2015-04-21 2015-04-17 43.559 6,766,622 +26,380 3.61% 294,745,900
2015-04-20 2015-04-16 44.648 6,740,242 +6,634 3.60% 300,936,740
2015-04-17 2015-04-15 45.218 6,733,608 +16,816 3.59% 304,481,482
2015-04-16 2015-04-14 43.870 6,716,792 +3,394 3.58% 294,665,189
2015-04-15 2015-04-13 45.270 6,713,398 +1,129,516 3.58% 303,915,751
2015-04-14 2015-04-10 44.751 5,583,882 -9,523,657 2.98% 249,886,963
2015-04-13 2015-04-09 44.440 15,107,539 -15,857 8.06% 671,384,199
2015-04-10 2015-04-08 43.714 15,123,396 +41,963 8.07% 661,109,608
2015-04-09 2015-04-02 42.366 15,081,433 -1,183,083 8.04% 638,941,704
2015-04-08 2015-04-01 42.574 16,264,516 +10,182 8.68% 692,437,965
2015-04-02 2015-03-31 42.729 16,254,334 +29,466 8.67% 694,533,121
2015-04-01 2015-03-30 42.107 16,224,868 +14,656 8.65% 683,177,841
2015-03-31 2015-03-27 42.366 16,210,212 -36,865 8.65% 686,763,684
2015-03-30 2015-03-26 43.300 16,247,077 +664,305 8.67% 703,490,577
2015-03-27 2015-03-25 41.899 15,582,772 +2,777 8.31% 652,908,988
2015-03-26 2015-03-24 42.522 15,579,995 -1,235 8.31% 662,487,574
2015-03-25 2015-03-23 42.625 15,581,230 -925 8.31% 664,156,039
2015-03-24 2015-03-20 42.781 15,582,155 -16,045 8.31% 666,619,539
2015-03-23 2015-03-19 43.248 15,598,200 -1,080 8.32% 674,585,661
2015-03-20 2015-03-18 42.988 15,599,280 +1,541,663 8.32% 670,587,810
2015-03-19 2015-03-17 42.937 14,057,617 +11,416 7.50% 603,585,244
2015-03-18 2015-03-16 43.818 14,046,201 +24,992 7.49% 615,477,467
2015-03-17 2015-03-13 42.470 14,021,209 -1,234 7.48% 595,478,293
2015-03-16 2015-03-12 42.833 14,022,443 +8,942 7.48% 600,620,707
2015-03-13 2015-03-11 40.862 14,013,501 -8,639 7.47% 572,623,855
2015-03-12 2015-03-10 40.188 14,022,140 -36,113 7.48% 563,524,201
2015-03-11 2015-03-09 39.618 14,058,253 -640,084 7.50% 556,956,509
2015-03-10 2015-03-06 38.684 14,698,337 -5,091 7.84% 568,595,736
2015-03-09 2015-03-05 38.581 14,703,428 +7,096 7.84% 567,267,764
2015-03-06 2015-03-04 39.151 14,696,332 +3,086 7.84% 575,376,972
2015-03-05 2015-03-03 40.655 14,693,246 +154 7.84% 597,352,083
2015-03-04 2015-03-02 41.070 14,693,092 -5,862 7.84% 603,441,188
2015-03-03 2015-02-27 41.173 14,698,954 +48,609 7.84% 605,206,388
2015-03-02 2015-02-26 40.966 14,650,345 +28,356 7.81% 600,166,173
2015-02-27 2015-02-25 39.462 14,621,989 -8,640 7.80% 577,015,766
2015-02-26 2015-02-24 39.410 14,630,629 -771 7.80% 576,598,038
2015-02-25 2015-02-23 39.410 14,631,400 -1,234 7.80% 576,628,423
2015-02-24 2015-02-18 38.995 14,632,634 +19,515 7.80% 570,606,771
2015-02-23 2015-02-16 41.381 14,613,119 +1,234 7.79% 604,703,361
2015-02-17 2015-02-13 41.277 14,611,885 +26,690 7.79% 603,136,878
2015-02-16 2015-02-12 40.914 14,585,195 -598,931 7.78% 596,740,912
2015-02-13 2015-02-11 41.277 15,184,126 +8,215 8.10% 626,757,352
2015-02-12 2015-02-10 41.018 15,175,911 -38,183 8.09% 622,483,472
2015-02-11 2015-02-09 41.225 15,214,094 +6,325 8.11% 627,205,408
2015-02-10 2015-02-06 42.262 15,207,769 -5,245 8.11% 642,716,850
2015-02-09 2015-02-05 41.744 15,213,014 -1,851 8.11% 635,049,700
2015-02-06 2015-02-04 41.018 15,214,865 +1,234 8.12% 624,081,282
2015-02-05 2015-02-03 36.092 15,213,631 -4,628 8.11% 549,083,873
2015-02-04 2015-02-02 32.825 15,218,259 -1,080 8.12% 499,534,228
2015-02-03 2015-01-30 32.928 15,219,339 -985,311 8.12% 501,148,098
2015-02-02 2015-01-29 31.736 16,204,650 +14,579 8.64% 514,265,805
2015-01-30 2015-01-28 31.062 16,190,071 +1,148,417 8.64% 502,889,011
2015-01-29 2015-01-27 29.817 15,041,654 -37,797 8.02% 448,497,482
2015-01-28 2015-01-26 28.054 15,079,451 +43,968 8.04% 423,037,986
2015-01-27 2015-01-23 28.728 15,035,483 -771 8.02% 431,940,293
2015-01-26 2015-01-22 28.832 15,036,254 -2,469 8.02% 433,521,874
2015-01-23 2015-01-21 28.832 15,038,723 -390,159 8.02% 433,593,060
2015-01-22 2015-01-20 29.765 15,428,882 +17,433 8.23% 459,243,396
2015-01-21 2015-01-19 27.898 15,411,449 -6,171 8.22% 429,954,322
2015-01-20 2015-01-16 28.884 15,417,620 +1,131,447 8.22% 445,316,824
2015-01-19 2015-01-15 27.743 14,286,173 -10,028 7.62% 396,338,496
2015-01-16 2015-01-14 26.602 14,296,201 +11,416 7.63% 380,307,229
2015-01-15 2015-01-13 26.654 14,284,785 +6,171 7.62% 380,744,289
2015-01-14 2015-01-12 24.372 14,278,614 +1,920,560 7.62% 348,000,992
2015-01-13 2015-01-09 24.372 12,358,054 -1,079 6.59% 301,192,752
2015-01-12 2015-01-08 24.320 12,359,133 +23,912 6.59% 300,578,158
2015-01-09 2015-01-07 24.994 12,335,221 -6,634 6.58% 308,312,081
2015-01-08 2015-01-06 24.372 12,341,855 +14,502 6.58% 300,797,947
2015-01-07 2015-01-05 24.528 12,327,353 -19,901 6.58% 302,362,233
2015-01-06 2015-01-02 24.735 12,347,254 -1,389 6.59% 305,411,462
2015-01-02 2014-12-29 24.424 12,348,643 +7,714 6.59% 301,603,733
2014-12-30 2014-12-24 24.035 12,340,929 -34,712 6.58% 296,615,719
2014-12-29 2014-12-22 23.594 12,375,641 -25,918 6.60% 291,995,171
2014-12-23 2014-12-19 23.802 12,401,559 +5,207 6.61% 295,179,056
2014-12-22 2014-12-18 23.335 12,396,352 -56,310 6.61% 289,269,726
2014-12-19 2014-12-17 23.698 12,452,662 -20,172 6.64% 295,103,915
2014-12-18 2014-12-16 24.320 12,472,834 -9,102 6.65% 303,343,404
2014-12-17 2014-12-15 24.398 12,481,936 +3,549 6.66% 304,535,657
2014-12-16 2014-12-12 24.087 12,478,387 -5,554 6.66% 300,566,614
2014-12-15 2014-12-11 24.580 12,483,941 -3,240 6.66% 306,850,347
2014-12-12 2014-12-10 24.191 12,487,181 -3,240 6.66% 302,073,498
2014-12-11 2014-12-09 23.802 12,490,421 -15,427 6.66% 297,294,129
2014-12-10 2014-12-08 24.528 12,505,848 -15,119 6.67% 306,740,313
2014-12-09 2014-12-05 24.217 12,520,967 -16,199 6.68% 303,215,447
2014-12-08 2014-12-04 24.346 12,537,166 +2,006 6.69% 305,233,041
2014-12-05 2014-12-03 24.424 12,535,160 -3,703 6.69% 306,159,231
2014-12-04 2014-12-02 24.372 12,538,863 -14,965 6.69% 305,599,462
2014-12-03 2014-12-01 24.346 12,553,828 -21,289 6.70% 305,638,698
2014-12-02 2014-11-28 24.683 12,575,117 -7,251 6.71% 310,395,601
2014-12-01 2014-11-27 24.631 12,582,368 -3,703 6.71% 309,922,112
2014-11-28 2014-11-26 24.761 12,586,071 -410,986 6.71% 311,644,971
2014-11-27 2014-11-25 24.891 12,997,057 +28,077 6.93% 323,506,366
2014-11-26 2014-11-24 24.606 12,968,980 +2,932 6.92% 319,108,673
2014-11-25 2014-11-21 24.865 12,966,048 +10,027 6.92% 322,398,347
2014-11-24 2014-11-20 23.905 12,956,021 -9,719 6.91% 309,719,920
2014-11-21 2014-11-19 23.517 12,965,740 -4,319 6.92% 304,909,650
2014-11-20 2014-11-18 23.905 12,970,059 -2,700,263 6.92% 310,055,505
2014-11-19 2014-11-17 23.880 15,670,322 +3,834,795 8.36% 374,200,295
2014-11-18 2014-11-14 24.580 11,835,527 +22,062 6.31% 290,912,587
2014-11-17 2014-11-13 25.254 11,813,465 +39,957 6.30% 298,334,054
2014-11-14 2014-11-12 24.994 11,773,508 -1,543 6.28% 294,272,373
2014-11-13 2014-11-11 24.528 11,775,051 +27,306 6.28% 288,815,507
2014-11-12 2014-11-10 25.202 11,747,745 +35,946 6.27% 296,065,192
2014-11-11 2014-11-07 25.357 11,711,799 +9,257 6.25% 296,981,256
2014-11-10 2014-11-06 25.980 11,702,542 +79,103 6.24% 304,028,645
2014-11-07 2014-11-05 24.294 11,623,439 +3,703 6.20% 282,384,468
2014-11-06 2014-11-04 24.320 11,619,736 +4,165 6.20% 282,595,781
2014-11-05 2014-11-03 24.346 11,615,571 +3,857 6.20% 282,795,654
2014-11-04 2014-10-31 24.424 11,611,714 +28,386 6.19% 283,604,951
2014-11-03 2014-10-30 24.346 11,583,328 +3,240 6.18% 282,010,657
2014-10-31 2014-10-29 24.346 11,580,088 -3,240 6.18% 281,931,776
2014-10-30 2014-10-28 24.735 11,583,328 +20,827 6.18% 286,515,620
2014-10-29 2014-10-27 24.839 11,562,501 +8,948 6.17% 287,199,624
2014-10-28 2014-10-24 24.631 11,553,553 -32,860 6.16% 284,580,895
2014-10-27 2014-10-23 24.294 11,586,413 +44,701 6.18% 281,484,944
2014-10-24 2014-10-22 23.828 11,541,712 +14,617 6.16% 275,012,427
2014-10-23 2014-10-21 24.217 11,527,095 +49,301 6.15% 279,147,230
2014-10-22 2014-10-20 23.957 11,477,794 +209,655 6.12% 274,977,381
2014-10-21 2014-10-17 23.439 11,268,139 +515,430 6.01% 264,111,432
2014-10-20 2014-10-16 23.568 10,752,709 -471,513 5.74% 253,424,355
2014-10-17 2014-10-15 24.899 11,224,222 -30,701 5.99% 279,470,222
2014-10-16 2014-10-14 25.111 11,254,923 +257,489 6.00% 282,617,082
2014-10-15 2014-10-13 24.899 10,997,434 +319,166 5.99% 273,823,461
2014-10-14 2014-10-10 25.084 10,678,268 +16,478 5.81% 267,854,423
2014-10-13 2014-10-09 25.640 10,661,790 +28,722 5.80% 273,365,415
2014-10-10 2014-10-08 24.819 10,633,068 +3,780 5.79% 263,907,114
2014-10-09 2014-10-07 25.163 10,629,288 +36,885 5.79% 267,469,558
2014-10-08 2014-10-06 25.084 10,592,403 +34,770 5.77% 265,700,579
2014-10-07 2014-10-03 24.396 10,557,633 +15,646 5.75% 257,565,180
2014-10-06 2014-09-30 24.475 10,541,987 +36,735 5.74% 258,020,301
2014-10-03 2014-09-29 24.396 10,505,252 -6,500 5.72% 256,287,287
2014-09-30 2014-09-26 24.608 10,511,752 +302 5.72% 258,670,989
2014-09-29 2014-09-25 24.608 10,511,450 -55,473 5.72% 258,663,557
2014-09-26 2014-09-24 24.449 10,566,923 +16,629 5.75% 258,351,021
2014-09-25 2014-09-23 24.475 10,550,294 +16,931 5.74% 258,223,619
2014-09-24 2014-09-22 24.608 10,533,363 +151 5.73% 259,202,788
2014-09-23 2014-09-19 24.846 10,533,212 +18,594 5.73% 261,707,450
2014-09-22 2014-09-18 24.634 10,514,618 +18,594 5.72% 259,019,731
2014-09-19 2014-09-17 24.608 10,496,024 -151 5.71% 258,283,957
2014-09-17 2014-09-15 24.608 10,496,175 -2,570 5.71% 258,287,673
2014-09-16 2014-09-12 24.608 10,498,745 +3,326 5.71% 258,350,915
2014-09-12 2014-09-10 24.237 10,495,419 +151 5.71% 254,381,148
2014-09-11 2014-09-08 24.423 10,495,268 +4,384 5.71% 256,321,421
2014-09-10 2014-09-05 25.190 10,490,884 +16,478 5.71% 264,264,424
2014-09-08 2014-09-04 24.608 10,474,406 -55,908 5.70% 257,751,986
2014-09-05 2014-09-03 24.317 10,530,314 +3,023 5.73% 256,062,806
2014-09-04 2014-09-02 24.237 10,527,291 +303 5.73% 255,153,641
2014-09-02 2014-08-29 24.184 10,526,988 -39,607 5.73% 254,589,209
2014-09-01 2014-08-28 24.343 10,566,595 -2,268 5.75% 257,224,634
2014-08-29 2014-08-27 24.423 10,568,863 -453 5.75% 258,118,800
2014-08-28 2014-08-26 24.396 10,569,316 -605 5.75% 257,850,200
2014-08-27 2014-08-25 24.423 10,569,921 +756 5.75% 258,144,639
2014-08-26 2014-08-22 24.317 10,569,165 +4,837 5.75% 257,007,536
2014-08-25 2014-08-21 24.423 10,564,328 +31,595 5.75% 258,008,044
2014-08-22 2014-08-20 24.767 10,532,733 +40,363 5.73% 260,859,461
2014-08-21 2014-08-19 23.364 10,492,370 -87,802 5.71% 245,145,524
2014-08-20 2014-08-18 24.634 10,580,172 +12,850 5.76% 260,634,605
2014-08-19 2014-08-15 24.423 10,567,322 +9,977 5.75% 258,081,165
2014-08-18 2014-08-14 24.317 10,557,345 +1,814 5.75% 256,720,112
2014-08-15 2014-08-13 24.423 10,555,531 +19,955 5.75% 257,793,198
2014-08-14 2014-08-12 24.343 10,535,576 +6,954 5.73% 256,469,532
2014-08-13 2014-08-11 24.661 10,528,622 +29,932 5.73% 259,643,296
2014-08-12 2014-08-08 24.423 10,498,690 +3,023 5.71% 256,404,995
2014-08-11 2014-08-07 24.370 10,495,667 +6,349 5.71% 255,775,735
2014-08-08 2014-08-06 24.396 10,489,318 -302 5.71% 255,898,559
2014-08-07 2014-08-05 24.423 10,489,620 +5,593 5.71% 256,183,482
2014-08-06 2014-08-04 23.258 10,484,027 +10,658 5.71% 243,840,968
2014-08-05 2014-08-01 23.126 10,473,369 +14,437 5.70% 242,207,455
2014-08-04 2014-07-31 23.073 10,458,932 -7,861 5.69% 241,320,098
2014-08-01 2014-07-30 22.967 10,466,793 +604 5.70% 240,393,670
2014-07-30 2014-07-28 24.158 10,466,189 -3,477 5.70% 252,841,885
2014-07-29 2014-07-25 23.999 10,469,666 -59,892 5.70% 251,263,718
2014-07-28 2014-07-24 24.555 10,529,558 +62,283 5.73% 258,551,931
2014-07-25 2014-07-23 24.052 10,467,275 +6,046 5.70% 251,760,264
2014-07-24 2014-07-22 24.026 10,461,229 +8,768 5.69% 251,338,041
2014-07-23 2014-07-21 24.052 10,452,461 +152 5.69% 251,403,956
2014-07-22 2014-07-18 24.052 10,452,309 +3,476 5.69% 251,400,300
2014-07-18 2014-07-16 23.920 10,448,833 +5,291 5.69% 249,934,315
2014-07-17 2014-07-15 23.946 10,443,542 +19,199 5.68% 250,084,091
2014-07-16 2014-07-14 24.026 10,424,343 +73,621 5.67% 250,451,830
2014-07-15 2014-07-11 23.867 10,350,722 +31,595 5.63% 247,039,756
2014-07-14 2014-07-10 24.184 10,319,127 +39,909 5.62% 249,562,209
2014-07-11 2014-07-09 23.814 10,279,218 +72,865 5.60% 244,789,201
2014-07-10 2014-07-08 23.761 10,206,353 +1,511 5.56% 242,513,874
2014-07-09 2014-07-07 23.417 10,204,842 +152 5.55% 238,967,711
2014-07-08 2014-07-04 23.417 10,204,690 +2,721 5.55% 238,964,152
2014-07-07 2014-07-03 23.470 10,201,969 -45,503 5.55% 239,440,322
2014-07-04 2014-07-02 23.549 10,247,472 +12,245 5.58% 241,321,722
2014-07-03 2014-06-30 23.629 10,235,227 +19,955 5.57% 241,845,831
2014-07-02 2014-06-27 23.285 10,215,272 -152 5.56% 237,860,471
2014-06-30 2014-06-26 23.311 10,215,424 +38,700 5.56% 238,134,311
2014-06-27 2014-06-25 23.444 10,176,724 +152 5.54% 238,578,545
2014-06-25 2014-06-23 23.496 10,176,572 +151 5.54% 239,113,526
2014-06-24 2014-06-20 23.470 10,176,421 -113,379 5.54% 238,840,710
2014-06-23 2014-06-19 23.338 10,289,800 +17,536 5.60% 240,140,376
2014-06-20 2014-06-18 23.444 10,272,264 +151 5.59% 240,818,342
2014-06-19 2014-06-17 23.311 10,272,113 +605 5.59% 239,455,802
2014-06-18 2014-06-16 23.285 10,271,508 +756 5.59% 239,169,915
2014-06-17 2014-06-13 23.470 10,270,752 +151 5.59% 241,054,660
2014-06-16 2014-06-12 23.391 10,270,601 +4,081 5.59% 240,235,836
2014-06-13 2014-06-11 23.020 10,266,520 +69,842 5.59% 236,337,250
2014-06-12 2014-06-10 22.438 10,196,678 +151 5.55% 228,793,786
2014-06-11 2014-06-09 21.935 10,196,527 +907 5.55% 223,664,198
2014-06-09 2014-06-05 21.856 10,195,620 +10,280 5.55% 222,834,975
2014-06-06 2014-06-04 21.803 10,185,340 -152 5.54% 222,071,288
2014-06-05 2014-06-03 21.591 10,185,492 +3,175 5.54% 219,918,538
2014-06-04 2014-05-30 22.147 10,182,317 +60,922 5.54% 225,507,889
2014-06-03 2014-05-29 21.565 10,121,395 -2,419 5.51% 218,266,785
2014-05-30 2014-05-28 21.486 10,123,814 -1,662 5.51% 217,515,322
2014-05-29 2014-05-27 21.962 10,125,476 -4,989 5.51% 222,373,591
2014-05-28 2014-05-26 23.848 10,130,465 +5,744 5.51% 241,587,203
2014-05-27 2014-05-23 23.436 10,124,721 +363,394 5.51% 237,287,288
2014-05-26 2014-05-22 23.546 9,761,327 +6,712 5.50% 229,840,903
2014-05-23 2014-05-21 23.162 9,754,615 +146 5.50% 225,939,486
2014-05-22 2014-05-20 23.354 9,754,469 +146 5.50% 227,807,764
2014-05-20 2014-05-16 23.080 9,754,323 +438 5.50% 225,130,594
2014-05-19 2014-05-15 23.135 9,753,885 +730 5.50% 225,655,213
2014-05-16 2014-05-14 23.738 9,753,155 +1,313 5.50% 231,519,892
2014-05-15 2014-05-13 23.025 9,751,842 +438 5.50% 224,538,716
2014-05-14 2014-05-12 23.025 9,751,404 +583 5.50% 224,528,631
2014-05-13 2014-05-09 23.025 9,750,821 +146 5.50% 224,515,208
2014-05-12 2014-05-08 23.053 9,750,675 +146 5.50% 224,779,122
2014-05-05 2014-04-30 23.025 9,750,529 -146 5.50% 224,508,484
2014-04-30 2014-04-28 23.272 9,750,675 -875 5.50% 226,917,330
2014-04-29 2014-04-25 22.751 9,751,550 -1,022 5.50% 221,858,993
2014-04-28 2014-04-24 22.751 9,752,572 +1,605 5.50% 221,882,245
2014-04-24 2014-04-22 23.080 9,750,967 +1,460 5.50% 225,053,137
2014-04-17 2014-04-15 23.245 9,749,507 +2,189 5.50% 226,622,904
2014-04-16 2014-04-14 23.299 9,747,318 +583 5.50% 227,106,390
2014-04-14 2014-04-10 23.436 9,746,735 +146 5.50% 228,428,647
2014-04-11 2014-04-09 23.464 9,746,589 +146 5.50% 228,692,389
2014-04-07 2014-04-03 23.491 9,746,443 -146 5.50% 228,956,123
2014-04-04 2014-04-02 23.272 9,746,589 -7,734 5.50% 226,822,241
2014-04-03 2014-04-01 24.588 9,754,323 +292 5.50% 239,836,274
2014-04-02 2014-03-31 24.643 9,754,031 +146 5.50% 240,363,831
2014-04-01 2014-03-28 24.670 9,753,885 -3,794 5.50% 240,627,597
2014-03-31 2014-03-27 25.492 9,757,679 +2,918 5.50% 248,745,234
2014-03-28 2014-03-26 24.231 9,754,761 -12,549 5.50% 236,371,000
2014-03-27 2014-03-25 24.314 9,767,310 +146 5.51% 237,478,275
2014-03-26 2014-03-24 24.231 9,767,164 +145 5.51% 236,671,541
2014-03-24 2014-03-20 24.286 9,767,019 -145 5.51% 237,203,475
2014-03-21 2014-03-19 23.902 9,767,164 -146 5.51% 233,458,805
2014-03-20 2014-03-18 23.848 9,767,310 -4,086 5.51% 232,926,831
2014-03-19 2014-03-17 23.491 9,771,396 +292 5.51% 229,542,300
2014-03-18 2014-03-14 23.573 9,771,104 +583 5.51% 230,338,949
2014-03-17 2014-03-13 23.875 9,770,521 +4,670 5.51% 233,271,225
2014-03-14 2014-03-12 22.970 9,765,851 +19,554 5.51% 224,325,893
2014-03-13 2014-03-11 23.025 9,746,297 +3,648 5.50% 224,411,041
2014-03-12 2014-03-10 22.943 9,742,649 -146 5.49% 223,525,877
2014-02-11 2014-02-07 23.573 9,742,795 -292 5.49% 229,671,607
2014-02-07 2014-02-05 23.025 9,743,087 +146 5.49% 224,337,130
2014-01-28 2014-01-24 24.012 9,742,941 -291 5.49% 233,948,073
2014-01-27 2014-01-23 23.875 9,743,232 -146 5.49% 232,619,701
2014-01-21 2014-01-17 24.177 9,743,378 -146 5.49% 235,561,022
2014-01-15 2014-01-13 24.259 9,743,524 +2,428,949 5.49% 236,365,792
2014-01-13 2014-01-09 24.177 7,314,575 +876 4.14% 176,841,006
2014-01-09 2014-01-07 24.149 7,313,699 -146 4.14% 176,619,351
2014-01-07 2014-01-03 24.149 7,313,845 -2,919 4.14% 176,622,877
2014-01-06 2014-01-02 24.122 7,316,764 -1,751 4.14% 176,492,808
2014-01-02 2013-12-27 24.259 7,318,515 +146 4.14% 177,538,085
2013-12-30 2013-12-24 24.149 7,318,369 +1,897 4.14% 176,732,127
2013-12-27 2013-12-20 24.231 7,316,472 4.14% 177,287,972

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top