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: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-09-29 2021-09-27 7.120 0 +0
2021-09-28 2021-09-24 7.120 0 +0
2021-09-27 2021-09-23 7.120 0 +0
2021-09-24 2021-09-21 7.120 0 +0
2021-09-23 2021-09-20 7.120 0 +0
2021-09-21 2021-09-17 7.120 0 +0
2021-09-20 2021-09-16 7.120 0 +0
2021-09-17 2021-09-15 7.120 0 +0
2021-09-16 2021-09-14 7.120 0 +0
2021-09-15 2021-09-13 7.120 0 +0
2021-09-14 2021-09-10 7.120 0 +0
2021-09-13 2021-09-09 7.120 0 +0
2021-09-10 2021-09-08 7.120 0 +0
2021-09-09 2021-09-07 7.120 0 +0
2021-09-08 2021-09-06 7.120 0 +0
2021-09-07 2021-09-03 7.120 0 +0
2021-09-06 2021-09-02 7.120 0 +0
2021-09-03 2021-09-01 7.120 0 +0
2021-09-02 2021-08-31 7.120 0 +0
2021-09-01 2021-08-30 7.120 0 +0
2021-08-31 2021-08-27 7.120 0 +0
2021-08-30 2021-08-26 7.120 0 +0
2021-08-27 2021-08-25 7.120 0 +0
2021-08-26 2021-08-24 7.120 0 +0
2021-08-25 2021-08-23 7.120 0 +0
2021-08-24 2021-08-20 7.120 0 +0
2021-08-23 2021-08-19 7.120 0 +0
2021-08-20 2021-08-18 7.120 0 +0
2021-08-19 2021-08-17 7.120 0 +0
2021-08-18 2021-08-16 7.120 0 +0
2021-08-17 2021-08-13 7.120 0 +0
2021-08-16 2021-08-12 7.120 0 +0
2021-08-13 2021-08-11 7.120 0 +0
2021-08-12 2021-08-10 7.120 0 +0
2021-08-11 2021-08-09 7.120 0 +0
2021-08-10 2021-08-06 7.120 0 +0
2021-08-09 2021-08-05 7.120 0 +0
2021-08-06 2021-08-04 7.120 0 +0
2021-08-05 2021-08-03 7.120 0 +0
2021-08-04 2021-08-02 7.120 0 +0
2021-08-03 2021-07-30 7.120 0 +0
2021-08-02 2021-07-29 7.120 0 +0
2021-07-30 2021-07-28 7.120 0 +0
2021-07-29 2021-07-27 7.120 0 +0
2021-07-28 2021-07-26 7.120 0 +0
2021-07-27 2021-07-23 7.120 0 +0
2021-07-26 2021-07-22 7.120 0 +0
2021-07-23 2021-07-21 7.120 0 +0
2021-07-22 2021-07-20 7.120 0 +0
2021-07-21 2021-07-19 7.120 0 +0
2021-07-20 2021-07-16 7.120 0 +0
2021-07-19 2021-07-15 7.120 0 +0
2021-07-16 2021-07-14 7.120 0 +0
2021-07-15 2021-07-13 7.120 0 +0
2021-07-14 2021-07-12 7.120 0 +0
2021-07-13 2021-07-09 7.120 0 +0
2021-07-12 2021-07-08 7.120 0 +0
2021-07-09 2021-07-07 7.120 0 +0
2021-07-08 2021-07-06 7.120 0 +0
2021-07-07 2021-07-05 7.120 0 +0
2021-07-06 2021-07-02 7.120 0 +0
2021-07-05 2021-06-30 7.120 0 +0
2021-07-02 2021-06-29 7.120 0 +0
2021-06-30 2021-06-28 7.120 0 +0
2021-06-29 2021-06-25 7.120 0 +0
2021-06-28 2021-06-24 7.120 0 +0
2021-06-25 2021-06-23 7.120 0 +0
2021-06-24 2021-06-22 7.120 0 +0
2021-06-23 2021-06-21 7.120 0 +0
2021-06-22 2021-06-18 7.120 0 +0
2021-06-21 2021-06-17 7.120 0 +0
2021-06-18 2021-06-16 7.120 0 +0
2021-06-17 2021-06-15 7.120 0 +0
2021-06-16 2021-06-11 7.120 0 +0
2021-06-15 2021-06-10 7.120 0 +0
2021-06-11 2021-06-09 7.120 0 +0
2021-06-10 2021-06-08 7.120 0 +0
2021-06-09 2021-06-07 7.120 0 +0
2021-06-08 2021-06-04 7.120 0 +0
2021-06-07 2021-06-03 7.120 0 +0
2021-06-04 2021-06-02 7.120 0 +0
2021-06-03 2021-06-01 7.120 0 +0
2021-06-02 2021-05-31 7.120 0 +0
2021-06-01 2021-05-28 7.120 0 +0
2021-05-31 2021-05-27 7.120 0 +0
2021-05-28 2021-05-26 7.120 0 +0
2021-05-27 2021-05-25 7.120 0 +0
2021-05-26 2021-05-24 7.120 0 +0
2021-05-25 2021-05-21 7.120 0 +0
2021-05-24 2021-05-20 7.120 0 +0
2021-05-21 2021-05-18 7.120 0 +0
2021-05-20 2021-05-17 7.120 0 +0
2021-05-18 2021-05-14 7.120 0 +0
2021-05-17 2021-05-13 7.120 0 +0
2021-05-14 2021-05-12 7.120 0 +0
2021-05-13 2021-05-11 7.120 0 +0
2021-05-12 2021-05-10 7.120 0 +0
2021-05-11 2021-05-07 7.120 0 +0
2021-05-10 2021-05-06 7.120 0 +0
2021-05-07 2021-05-05 7.120 0 +0
2021-05-06 2021-05-04 7.120 0 +0
2021-05-05 2021-05-03 7.120 0 +0
2021-05-04 2021-04-30 7.120 0 +0
2021-05-03 2021-04-29 7.120 0 +0
2021-04-30 2021-04-28 7.120 0 +0
2021-04-29 2021-04-27 7.120 0 +0
2021-04-28 2021-04-26 7.120 0 +0
2021-04-27 2021-04-23 7.120 0 +0
2021-04-26 2021-04-22 7.120 0 +0
2021-04-23 2021-04-21 7.120 0 +0
2021-04-22 2021-04-20 7.120 0 +0
2021-04-21 2021-04-19 7.120 0 +0
2021-04-20 2021-04-16 7.120 0 +0
2021-04-19 2021-04-15 7.120 0 +0
2021-04-16 2021-04-14 7.120 0 +0
2021-04-15 2021-04-13 7.120 0 +0
2021-04-14 2021-04-12 7.120 0 +0
2021-04-13 2021-04-09 7.120 0 +0
2021-04-12 2021-04-08 7.120 0 +0
2021-04-09 2021-04-07 7.120 0 +0
2021-04-08 2021-04-01 7.120 0 +0
2021-04-07 2021-03-31 7.120 0 +0
2021-04-01 2021-03-30 7.120 0 +0
2021-03-31 2021-03-29 7.120 0 +0
2021-03-30 2021-03-26 7.120 0 +0
2021-03-29 2021-03-25 7.120 0 +0
2021-03-26 2021-03-24 7.120 0 +0
2021-03-25 2021-03-23 7.120 0 +0
2021-03-24 2021-03-22 7.120 0 +0
2021-03-23 2021-03-19 7.120 0 +0
2021-03-22 2021-03-18 7.120 0 +0
2021-03-19 2021-03-17 7.120 0 +0
2021-03-18 2021-03-16 7.120 0 +0
2021-03-17 2021-03-15 7.120 0 +0
2021-03-16 2021-03-12 7.120 0 +0
2021-03-15 2021-03-11 7.120 0 +0
2021-03-12 2021-03-10 7.120 0 +0
2021-03-11 2021-03-09 7.120 0 +0
2021-03-10 2021-03-08 7.120 0 +0
2021-03-09 2021-03-05 7.120 0 +0
2021-03-08 2021-03-04 7.120 0 +0
2021-03-05 2021-03-03 7.120 0 +0
2021-03-04 2021-03-02 7.120 0 +0
2021-03-03 2021-03-01 7.120 0 +0
2021-03-02 2021-02-26 7.120 0 +0
2021-03-01 2021-02-25 7.120 0 +0
2021-02-26 2021-02-24 7.120 0 +0
2021-02-25 2021-02-23 7.120 0 +0
2021-02-24 2021-02-22 7.120 0 +0
2021-02-23 2021-02-19 7.120 0 +0
2021-02-22 2021-02-18 7.120 0 +0
2021-02-19 2021-02-17 7.120 0 +0
2021-02-18 2021-02-16 7.120 0 +0
2021-02-17 2021-02-11 7.120 0 +0
2021-02-16 2021-02-09 7.120 0 +0
2021-02-10 2021-02-08 7.120 0 +0
2021-02-09 2021-02-05 7.120 0 +0
2021-02-08 2021-02-04 7.120 0 +0
2021-02-05 2021-02-03 7.120 0 +0
2021-02-04 2021-02-02 7.120 0 +0
2021-02-03 2021-02-01 7.120 0 +0
2021-02-02 2021-01-29 7.120 0 +0
2021-02-01 2021-01-28 7.120 0 +0
2021-01-29 2021-01-27 7.120 0 +0
2021-01-28 2021-01-26 7.120 0 +0
2021-01-27 2021-01-25 7.120 0 +0
2021-01-26 2021-01-22 7.120 0 +0
2021-01-25 2021-01-21 7.120 0 +0
2021-01-22 2021-01-20 7.120 0 +0
2021-01-21 2021-01-19 7.120 0 +0
2021-01-20 2021-01-18 7.120 0 +0
2021-01-19 2021-01-15 7.120 0 +0
2021-01-18 2021-01-14 7.120 0 +0
2021-01-15 2021-01-13 7.120 0 +0
2021-01-14 2021-01-12 7.120 0 +0
2021-01-13 2021-01-11 7.120 0 +0
2021-01-12 2021-01-08 7.120 0 +0
2021-01-11 2021-01-07 7.120 0 +0
2021-01-08 2021-01-06 7.120 0 +0
2021-01-07 2021-01-05 7.120 0 +0
2021-01-06 2021-01-04 7.120 0 +0
2021-01-05 2020-12-31 7.120 0 +0
2021-01-04 2020-12-29 7.120 0 +0
2020-12-30 2020-12-28 7.120 0 +0
2020-12-29 2020-12-24 7.120 0 +0
2020-12-28 2020-12-22 7.120 0 +0
2020-12-23 2020-12-21 7.120 0 +0
2020-12-22 2020-12-18 7.120 0 +0
2020-12-21 2020-12-17 7.120 0 +0
2020-12-18 2020-12-16 7.120 0 +0
2020-12-17 2020-12-15 7.120 0 +0
2020-12-16 2020-12-14 7.120 0 +0
2020-12-15 2020-12-11 7.120 0 +0
2020-12-14 2020-12-10 7.120 0 +0
2020-12-11 2020-12-09 7.120 0 +0
2020-12-10 2020-12-08 7.120 0 +0
2020-12-09 2020-12-07 7.120 0 +0
2020-12-08 2020-12-04 7.120 0 +0
2020-12-07 2020-12-03 7.120 0 +0
2020-12-04 2020-12-02 7.120 0 +0
2020-12-03 2020-12-01 7.120 0 +0
2020-12-02 2020-11-30 7.120 0 +0
2020-12-01 2020-11-27 7.120 0 +0
2020-11-30 2020-11-26 7.120 0 +0
2020-11-27 2020-11-25 7.120 0 +0
2020-11-26 2020-11-24 7.120 0 +0
2020-11-25 2020-11-23 7.120 0 +0
2020-11-24 2020-11-20 7.120 0 +0
2020-11-23 2020-11-19 7.120 0 +0
2020-11-20 2020-11-18 7.120 0 +0
2020-11-19 2020-11-17 7.120 0 +0
2020-11-18 2020-11-16 7.120 0 +0
2020-11-17 2020-11-13 7.120 0 +0
2020-11-16 2020-11-12 7.120 0 +0
2020-11-13 2020-11-11 7.120 0 +0
2020-11-12 2020-11-10 7.120 0 +0
2020-11-11 2020-11-09 7.120 0 +0
2020-11-10 2020-11-06 7.120 0 +0
2020-11-09 2020-11-05 7.120 0 +0
2020-11-06 2020-11-04 7.120 0 +0
2020-11-05 2020-11-03 7.120 0 +0
2020-11-04 2020-11-02 7.120 0 +0
2020-11-03 2020-10-30 7.120 0 +0
2020-11-02 2020-10-29 7.120 0 +0
2020-10-30 2020-10-28 7.120 0 +0
2020-10-29 2020-10-27 7.120 0 +0
2020-10-28 2020-10-23 7.120 0 +0
2020-10-27 2020-10-22 7.120 0 +0
2020-10-23 2020-10-21 7.120 0 +0
2020-10-22 2020-10-20 7.120 0 +0
2020-10-21 2020-10-19 7.120 0 +0
2020-10-20 2020-10-16 7.120 0 +0
2020-10-19 2020-10-15 7.120 0 +0
2020-10-16 2020-10-14 7.120 0 +0
2020-10-15 2020-10-12 7.120 0 +0
2020-10-14 2020-10-09 7.120 0 +0
2020-10-12 2020-10-08 7.120 0 +0
2020-10-09 2020-10-07 7.120 0 +0
2020-10-08 2020-10-06 7.120 0 +0
2020-10-07 2020-10-05 7.120 0 +0
2020-10-06 2020-09-30 7.120 0 +0
2020-10-05 2020-09-29 7.120 0 +0
2020-09-30 2020-09-28 7.120 0 +0
2020-09-29 2020-09-25 7.120 0 +0
2020-09-28 2020-09-24 7.120 0 +0
2020-09-25 2020-09-23 7.120 0 +0
2020-09-24 2020-09-22 7.120 0 +0
2020-09-23 2020-09-21 7.120 0 +0
2020-09-22 2020-09-18 7.120 0 +0
2020-09-21 2020-09-17 7.120 0 +0
2020-09-18 2020-09-16 7.120 0 +0
2020-09-17 2020-09-15 7.120 0 +0
2020-09-16 2020-09-14 7.120 0 +0
2020-09-15 2020-09-11 7.120 0 +0
2020-09-14 2020-09-10 7.120 0 +0
2020-09-11 2020-09-09 7.120 0 +0
2020-09-10 2020-09-08 7.120 0 +0
2020-09-09 2020-09-07 7.120 0 +0
2020-09-08 2020-09-04 7.120 0 +0
2020-09-07 2020-09-03 7.120 0 +0
2020-09-04 2020-09-02 7.120 0 +0
2020-09-03 2020-09-01 7.120 0 +0
2020-09-02 2020-08-31 7.120 0 +0
2020-09-01 2020-08-28 7.120 0 +0
2020-08-31 2020-08-27 7.120 0 +0
2020-08-28 2020-08-26 7.120 0 +0
2020-08-27 2020-08-25 7.120 0 +0
2020-08-26 2020-08-24 7.120 0 +0
2020-08-25 2020-08-21 7.120 0 +0
2020-08-24 2020-08-20 7.120 0 +0
2020-08-21 2020-08-19 7.120 0 +0
2020-08-20 2020-08-18 7.120 0 +0
2020-08-19 2020-08-17 7.120 0 +0
2020-08-18 2020-08-14 7.120 0 +0
2020-08-17 2020-08-13 7.120 0 +0
2020-08-14 2020-08-12 7.120 0 +0
2020-08-13 2020-08-11 7.120 0 +0
2020-08-12 2020-08-10 7.120 0 +0
2020-08-11 2020-08-07 7.120 0 +0
2020-08-10 2020-08-06 7.120 0 +0
2020-08-07 2020-08-05 7.120 0 +0
2020-08-06 2020-08-04 7.120 0 +0
2020-08-05 2020-08-03 7.120 0 +0
2020-08-04 2020-07-31 7.120 0 +0
2020-08-03 2020-07-30 7.120 0 +0
2020-07-31 2020-07-29 7.120 0 +0
2020-07-30 2020-07-28 7.120 0 +0
2020-07-29 2020-07-27 7.120 0 +0
2020-07-28 2020-07-24 7.120 0 +0
2020-07-27 2020-07-23 7.120 0 +0
2020-07-24 2020-07-22 7.120 0 +0
2020-07-23 2020-07-21 7.120 0 +0
2020-07-22 2020-07-20 7.120 0 +0
2020-07-21 2020-07-17 7.120 0 +0
2020-07-20 2020-07-16 7.120 0 +0
2020-07-17 2020-07-15 7.120 0 +0
2020-07-16 2020-07-14 7.120 0 +0
2020-07-15 2020-07-13 7.120 0 +0
2020-07-14 2020-07-10 7.120 0 +0
2020-07-13 2020-07-09 7.120 0 +0
2020-07-10 2020-07-08 7.120 0 +0
2020-07-09 2020-07-07 7.120 0 +0
2020-07-08 2020-07-06 7.120 0 +0
2020-07-07 2020-07-03 7.120 0 +0
2020-07-06 2020-07-02 7.120 0 +0
2020-07-03 2020-06-30 7.120 0 +0
2020-07-02 2020-06-29 7.120 0 +0
2020-06-30 2020-06-26 7.120 0 +0
2020-06-29 2020-06-24 7.130 0 +0
2020-06-26 2020-06-23 7.130 0 +0
2020-06-24 2020-06-22 7.100 0 +0
2020-06-23 2020-06-19 7.130 0 +0
2020-06-22 2020-06-18 7.240 0 +0
2020-06-19 2020-06-17 7.240 0 +0
2020-06-18 2020-06-16 7.240 0 +0
2020-06-17 2020-06-15 7.460 0 +0
2020-06-16 2020-06-12 7.120 0 +0
2020-06-15 2020-06-11 7.120 0 +0
2020-06-12 2020-06-10 7.120 0 +0
2020-06-11 2020-06-09 7.120 0 +0
2020-06-10 2020-06-08 7.120 0 +0
2020-06-09 2020-06-05 7.120 0 +0
2020-06-08 2020-06-04 7.120 0 +0
2020-06-05 2020-06-03 7.130 0 +0
2020-06-04 2020-06-02 7.360 0 +0
2020-06-03 2020-06-01 7.370 0 +0
2020-06-02 2020-05-29 7.370 0 +0
2020-06-01 2020-05-28 7.130 0 -113,000
2020-05-27 2020-05-25 7.380 113,000 +79,000 0.02% 833,940
2020-05-25 2020-05-21 7.170 34,000 +15,000 0.01% 243,780
2020-05-22 2020-05-20 7.150 19,000 +19,000 0.00% 135,850
2020-05-18 2020-05-14 7.090 0 -11,107,068
2020-05-15 2020-05-13 7.090 11,107,068 -5,385,000 2.05% 78,749,112
2020-05-06 2020-05-04 7.090 16,492,068 -74,000 3.04% 116,928,762
2020-05-04 2020-04-28 7.090 16,566,068 -22,810,000 3.06% 117,453,422
2020-04-29 2020-04-27 7.090 39,376,068 -107,000 7.27% 279,176,322
2020-04-27 2020-04-23 7.060 39,483,068 +159,000 7.29% 278,750,460
2020-04-24 2020-04-22 7.060 39,324,068 +5,525,068 7.26% 277,627,920
2020-04-23 2020-04-21 7.060 33,799,000 +550,000 6.24% 238,620,940
2020-04-22 2020-04-20 7.060 33,249,000 -70,000 6.14% 234,737,940
2020-04-21 2020-04-17 7.050 33,319,000 +139,000 6.15% 234,898,950
2020-04-14 2020-04-08 7.020 33,180,000 +266,000 6.13% 232,923,600
2020-04-09 2020-04-07 7.000 32,914,000 +1,500,000 6.08% 230,398,000
2020-04-08 2020-04-06 7.000 31,414,000 +930,000 5.80% 219,898,000
2020-04-07 2020-04-03 6.980 30,484,000 +1,000,000 5.63% 212,778,320
2020-04-06 2020-04-02 6.970 29,484,000 +1,774,000 5.44% 205,503,480
2020-04-03 2020-04-01 6.990 27,710,000 +4,483,000 5.12% 193,692,900
2020-04-02 2020-03-31 6.990 23,227,000 +22,534,000 4.29% 162,356,730
2020-03-30 2020-03-26 5.060 693,000 -32,000 0.13% 3,506,580
2020-03-27 2020-03-25 5.040 725,000 -64,000 0.13% 3,654,000
2020-03-24 2020-03-20 4.810 789,000 +85,000 0.15% 3,795,090
2020-03-23 2020-03-19 4.540 704,000 -150,000 0.13% 3,196,160
2020-03-19 2020-03-17 5.340 854,000 +235,000 0.16% 4,560,360
2020-03-18 2020-03-16 5.650 619,000 -85,000 0.11% 3,497,350
2020-03-11 2020-03-09 4.520 704,000 -4,000 0.13% 3,182,080
2020-03-10 2020-03-06 4.540 708,000 -14,000 0.13% 3,214,320
2020-03-09 2020-03-05 4.670 722,000 -1,000 0.13% 3,371,740
2020-03-04 2020-03-02 4.720 723,000 +71,000 0.13% 3,412,560
2020-03-03 2020-02-28 4.700 652,000 -76,000 0.12% 3,064,400
2020-02-27 2020-02-25 4.710 728,000 -3,000 0.13% 3,428,880
2020-02-26 2020-02-24 4.750 731,000 -2,000 0.13% 3,472,250
2020-02-25 2020-02-21 4.990 733,000 -1,000 0.14% 3,657,670
2020-02-24 2020-02-20 5.010 734,000 -1,000 0.14% 3,677,340
2020-02-19 2020-02-17 5.150 735,000 -4,000 0.14% 3,785,250
2020-02-18 2020-02-14 5.190 739,000 +21,000 0.14% 3,835,410
2020-02-13 2020-02-11 5.400 718,000 -2,000 0.13% 3,877,200
2020-02-12 2020-02-10 5.340 720,000 +1,000 0.13% 3,844,800
2020-02-11 2020-02-07 5.400 719,000 +13,000 0.13% 3,882,600
2020-01-30 2020-01-24 5.400 706,000 -5,000 0.13% 3,812,400
2020-01-22 2020-01-20 5.800 711,000 -15,000 0.13% 4,123,800
2020-01-14 2020-01-10 5.850 726,000 +15,000 0.13% 4,247,100
2019-12-30 2019-12-24 6.320 711,000 +39,000 0.13% 4,493,520
2019-12-27 2019-12-20 6.400 672,000 -1,000 0.12% 4,300,800
2019-12-23 2019-12-19 6.350 673,000 +84,000 0.12% 4,273,550
2019-12-18 2019-12-16 6.310 589,000 +15,000 0.11% 3,716,590
2019-12-17 2019-12-13 6.300 574,000 +203,000 0.11% 3,616,200
2019-12-16 2019-12-12 6.090 371,000 -4,000 0.07% 2,259,390
2019-12-13 2019-12-11 6.050 375,000 -25,000 0.07% 2,268,750
2019-12-12 2019-12-10 6.080 400,000 -26,000 0.07% 2,432,000
2019-12-11 2019-12-09 6.110 426,000 +12,000 0.08% 2,602,860
2019-12-10 2019-12-06 5.780 414,000 +21,983 0.08% 2,392,920
2019-12-09 2019-12-05 6.000 392,017 -19,000 0.07% 2,352,102
2019-12-06 2019-12-04 6.250 411,017 -17,000 0.08% 2,568,856
2019-12-05 2019-12-03 6.100 428,017 -34,983 0.08% 2,610,904
2019-12-04 2019-12-02 5.520 463,000 -5,000 0.09% 2,555,760
2019-11-29 2019-11-27 4.200 468,000 +1,000 0.09% 1,965,600
2019-11-25 2019-11-21 3.910 467,000 -7,000 0.09% 1,825,970
2019-11-19 2019-11-15 3.940 474,000 +11,000 0.09% 1,867,560
2019-11-08 2019-11-06 3.570 463,000 +7,000 0.09% 1,652,910
2019-11-01 2019-10-30 3.580 456,000 +2,000 0.08% 1,632,480
2019-10-18 2019-10-16 3.800 454,000 +1,000 0.08% 1,725,200
2019-10-17 2019-10-15 3.890 453,000 +2,000 0.08% 1,762,170
2019-10-16 2019-10-14 3.870 451,000 +2,000 0.08% 1,745,370
2019-10-15 2019-10-11 3.820 449,000 +2,000 0.08% 1,715,180
2019-10-14 2019-10-10 3.800 447,000 -2,000 0.08% 1,698,600
2019-10-11 2019-10-09 3.810 449,000 +1,000 0.08% 1,710,690
2019-10-02 2019-09-27 3.900 448,000 +2,000 0.08% 1,747,200
2019-09-27 2019-09-25 3.870 446,000 +2,000 0.08% 1,726,020
2019-09-26 2019-09-24 3.920 444,000 +2,000 0.08% 1,740,480
2019-09-23 2019-09-19 3.930 442,000 +2,000 0.08% 1,737,060
2019-09-20 2019-09-18 3.800 440,000 +2,000 0.08% 1,672,000
2019-09-16 2019-09-12 3.900 438,000 +10,000 0.08% 1,708,200
2019-09-13 2019-09-11 3.910 428,000 +2,000 0.08% 1,673,480
2019-09-12 2019-09-10 3.970 426,000 +2,000 0.08% 1,691,220
2019-09-11 2019-09-09 4.000 424,000 +2,000 0.08% 1,696,000
2019-09-09 2019-09-05 4.000 422,000 +5,000 0.08% 1,688,000
2019-09-06 2019-09-04 4.000 417,000 +2,000 0.08% 1,668,000
2019-09-04 2019-09-02 3.950 415,000 -1,000 0.08% 1,639,250
2019-09-02 2019-08-29 4.220 416,000 +1,000 0.08% 1,755,520
2019-08-30 2019-08-28 4.300 415,000 +2,000 0.08% 1,784,500
2019-08-29 2019-08-27 4.350 413,000 +2,000 0.08% 1,796,550
2019-08-28 2019-08-26 4.420 411,000 -1,000 0.08% 1,816,620
2019-08-27 2019-08-23 4.730 412,000 +2,000 0.08% 1,948,760
2019-08-26 2019-08-22 4.750 410,000 +2,000 0.08% 1,947,500
2019-08-23 2019-08-21 4.700 408,000 +1,000 0.08% 1,917,600
2019-08-13 2019-08-09 4.750 407,000 -1,000 0.08% 1,933,250
2019-07-24 2019-07-22 4.530 408,000 +2,000 0.08% 1,848,240
2019-07-23 2019-07-19 4.700 406,000 +2,000 0.07% 1,908,200
2019-07-22 2019-07-18 4.680 404,000 -1,000 0.07% 1,890,720
2019-07-18 2019-07-16 4.640 405,000 +2,000 0.07% 1,879,200
2019-07-12 2019-07-10 4.980 403,000 -13,000 0.07% 2,006,940
2019-07-11 2019-07-09 5.050 416,000 -3,000 0.08% 2,100,800
2019-07-05 2019-07-03 4.900 419,000 -27,000 0.08% 2,053,100
2019-07-04 2019-07-02 4.600 446,000 -17,000 0.08% 2,051,600
2019-07-03 2019-06-28 4.540 463,000 -1,000 0.09% 2,102,020
2019-07-02 2019-06-27 4.380 464,000 -24,000 0.09% 2,032,320
2019-06-28 2019-06-26 4.600 488,000 -4,000 0.09% 2,244,800
2019-06-27 2019-06-25 4.610 492,000 -7,000 0.09% 2,268,120
2019-06-26 2019-06-24 4.780 499,000 -3,000 0.09% 2,385,220
2019-06-21 2019-06-19 4.730 502,000 +5,000 0.09% 2,374,460
2019-06-20 2019-06-18 4.730 497,000 +1,000 0.09% 2,350,810
2019-06-18 2019-06-14 5.000 496,000 +44,000 0.09% 2,480,000
2019-06-13 2019-06-11 5.160 452,000 +3,000 0.08% 2,332,320
2019-06-12 2019-06-10 5.150 449,000 +20,000 0.08% 2,312,350
2019-06-11 2019-06-06 5.396 429,000 +8,000 0.08% 2,314,765
2019-06-10 2019-06-05 5.478 421,000 +17,580 0.08% 2,306,413
2019-06-06 2019-06-04 5.478 403,420 +1,935 0.08% 2,210,103
2019-05-23 2019-05-21 6.409 401,485 +968 0.08% 2,573,002
2019-05-10 2019-05-08 6.708 400,517 -968 0.08% 2,686,858
2019-04-26 2019-04-24 6.636 401,485 -967 0.08% 2,664,302
2019-04-17 2019-04-15 6.564 402,452 -968 0.08% 2,641,599
2019-04-11 2019-04-09 6.802 403,420 +968 0.08% 2,743,863
2019-04-10 2019-04-08 6.719 402,452 -1,935 0.08% 2,703,999
2019-04-02 2019-03-29 7.132 404,387 +967 0.08% 2,884,200
2019-04-01 2019-03-28 7.308 403,420 +968 0.08% 2,948,193
2019-03-22 2019-03-20 7.411 402,452 +967 0.08% 2,982,719
2019-03-20 2019-03-18 7.401 401,485 +968 0.08% 2,971,402
2019-03-19 2019-03-15 7.411 400,517 +967 0.08% 2,968,378
2019-03-18 2019-03-14 7.401 399,550 +1,935 0.08% 2,957,081
2019-03-15 2019-03-13 7.401 397,615 +5,805 0.08% 2,942,760
2019-03-14 2019-03-12 7.287 391,810 +967 0.07% 2,855,247
2019-03-13 2019-03-11 7.225 390,843 +2,902 0.07% 2,823,961
2019-03-12 2019-03-08 7.163 387,941 +6,772 0.07% 2,778,933
2019-03-11 2019-03-07 7.225 381,169 +968 0.07% 2,754,063
2019-03-08 2019-03-06 7.215 380,201 +3,870 0.07% 2,743,139
2019-03-06 2019-03-04 7.442 376,331 +21,283 0.07% 2,800,797
2019-03-05 2019-03-01 7.039 355,048 +1,935 0.07% 2,499,271
2019-03-01 2019-02-27 6.946 353,113 +2,902 0.07% 2,452,800
2019-02-28 2019-02-26 7.029 350,211 +968 0.07% 2,461,602
2019-02-27 2019-02-25 6.957 349,243 +6,772 0.07% 2,429,528
2019-02-25 2019-02-21 7.287 342,471 +9,674 0.07% 2,495,698
2019-02-20 2019-02-18 7.484 332,797 +2,902 0.06% 2,490,560
2019-02-19 2019-02-15 7.473 329,895 +2,903 0.06% 2,465,433
2019-02-18 2019-02-14 7.473 326,992 +2,902 0.06% 2,443,737
2019-02-15 2019-02-13 7.494 324,090 +1,935 0.06% 2,428,750
2019-02-14 2019-02-12 7.494 322,155 +1,935 0.06% 2,414,249
2019-02-12 2019-02-08 7.649 320,220 +967 0.06% 2,449,398
2019-02-11 2019-02-04 7.752 319,253 +1,935 0.06% 2,475,001
2019-01-30 2019-01-28 7.742 317,318 +1,935 0.06% 2,456,720
2019-01-29 2019-01-25 7.752 315,383 +967 0.06% 2,444,999
2019-01-28 2019-01-24 7.597 314,416 +2,903 0.06% 2,388,752
2019-01-25 2019-01-23 7.597 311,513 +2,902 0.06% 2,366,697
2019-01-22 2019-01-18 7.742 308,611 +5,804 0.06% 2,389,309
2019-01-21 2019-01-17 7.422 302,807 +1,935 0.06% 2,247,344
2019-01-18 2019-01-16 7.391 300,872 +968 0.06% 2,223,653
2019-01-15 2019-01-11 7.360 299,904 -968 0.06% 2,207,198
2019-01-14 2019-01-10 7.194 300,872 -9,674 0.06% 2,164,563
2019-01-09 2019-01-07 7.246 310,546 -1,935 0.06% 2,250,210
2019-01-08 2019-01-04 7.236 312,481 -2,902 0.06% 2,261,001
2019-01-07 2019-01-03 6.770 315,383 -4,837 0.06% 2,135,299
2019-01-03 2018-12-31 6.316 320,220 -7,740 0.06% 2,022,408
2019-01-02 2018-12-27 6.336 327,960 -967 0.06% 2,078,071
2018-12-28 2018-12-24 6.316 328,927 -4,837 0.06% 2,077,399
2018-12-21 2018-12-19 6.977 333,764 -59,014 0.06% 2,328,747
2018-12-20 2018-12-18 6.988 392,778 -4,837 0.07% 2,744,562
2018-12-19 2018-12-17 7.236 397,615 -2,902 0.08% 2,877,000
2018-12-18 2018-12-14 7.277 400,517 -1,935 0.08% 2,914,558
2018-12-17 2018-12-13 7.329 402,452 -5,805 0.08% 2,949,439
2018-12-14 2018-12-12 7.329 408,257 -4,837 0.08% 2,991,982
2018-12-12 2018-12-10 7.184 413,094 -3,870 0.08% 2,967,651
2018-12-06 2018-12-04 6.099 416,964 +19,349 0.08% 2,542,902
2018-12-05 2018-12-03 6.078 397,615 +2,902 0.08% 2,416,680
2018-11-30 2018-11-28 5.892 394,713 +13,544 0.08% 2,325,602
2018-11-29 2018-11-27 5.902 381,169 +24,186 0.07% 2,249,742
2018-11-28 2018-11-26 5.923 356,983 +6,772 0.07% 2,114,371
2018-11-26 2018-11-22 5.995 350,211 +22,251 0.07% 2,099,602
2018-11-23 2018-11-21 5.478 327,960 +37,730 0.06% 1,796,701
2018-06-15 2018-06-13 6.383 290,230 -154,789 0.06% 1,852,488
2018-06-08 2018-06-06 6.383 445,019 +12,609 0.08% 2,840,479
2018-03-05 2018-03-01 6.659 432,410 -37,601 0.08% 2,879,598
2018-02-13 2018-02-09 7.021 470,011 +188,004 0.09% 3,299,999
2018-01-03 2017-12-29 8.266 282,007 -2,820 0.06% 2,331,002
2017-12-08 2017-12-06 9.032 284,827 +2,820 0.06% 2,572,472
2017-10-24 2017-10-20 9.521 282,007 -940 0.06% 2,685,003
2017-10-16 2017-10-12 9.840 282,947 -940 0.06% 2,784,253
2017-09-25 2017-09-21 9.585 283,887 -940 0.06% 2,721,022
2017-09-21 2017-09-19 9.638 284,827 -1,880 0.06% 2,745,182
2017-09-18 2017-09-14 9.681 286,707 -4,029 0.06% 2,775,502
2017-09-15 2017-09-13 9.617 290,736 -2,417 0.06% 2,795,948
2017-09-14 2017-09-12 9.713 293,153 -4,834 0.06% 2,847,259
2017-09-08 2017-09-06 9.638 297,987 -3,760 0.06% 2,872,019
2017-08-30 2017-08-28 9.159 301,747 +940 0.06% 2,763,808
2017-08-29 2017-08-25 9.064 300,807 +1,880 0.06% 2,726,399
2017-08-25 2017-08-22 9.574 298,927 -22,561 0.06% 2,861,999
2017-08-24 2017-08-21 9.510 321,488 +22,561 0.06% 3,057,483
2017-08-11 2017-08-09 9.840 298,927 -3,760 0.06% 2,941,499
2017-08-10 2017-08-08 9.776 302,687 -3,760 0.06% 2,959,178
2017-08-09 2017-08-07 9.617 306,447 -2,820 0.06% 2,947,037
2017-08-08 2017-08-04 9.787 309,267 -3,760 0.06% 3,026,797
2017-08-07 2017-08-03 9.734 313,027 -3,761 0.06% 3,046,946
2017-08-04 2017-08-02 9.574 316,788 -3,760 0.06% 3,033,004
2017-08-03 2017-08-01 9.755 320,548 -5,640 0.06% 3,126,974
2017-07-11 2017-07-07 9.881 326,188 +9,775 0.06% 3,223,057
2017-06-29 2017-06-27 10.199 316,413 +3,647 0.06% 3,227,100
2017-06-27 2017-06-23 9.980 312,766 -911 0.06% 3,121,304
2017-06-22 2017-06-20 10.067 313,677 -912 0.06% 3,157,916
2017-06-21 2017-06-19 9.925 314,589 +1,823 0.06% 3,122,247
2017-06-05 2017-06-01 10.279 312,766 +3,648 0.06% 3,215,012
2017-06-02 2017-05-31 10.045 309,118 +9,292 0.06% 3,104,983
2017-05-22 2017-05-18 9.397 299,826 -16,110 0.06% 2,817,348
2017-05-11 2017-05-09 9.385 315,936 -4,475 0.07% 2,965,198
2017-05-09 2017-05-05 9.385 320,411 -13,425 0.07% 3,007,198
2017-05-08 2017-05-04 9.464 333,836 -12,530 0.07% 3,159,307
2017-04-28 2017-04-26 9.799 346,366 +15,215 0.07% 3,393,986
2017-04-27 2017-04-25 9.609 331,151 +358 0.07% 3,181,997
2017-04-26 2017-04-24 9.609 330,793 -2,148 0.07% 3,178,557
2017-04-21 2017-04-19 9.318 332,941 +20,585 0.07% 3,102,477
2017-04-05 2017-03-31 10.056 312,356 +2,685 0.06% 3,140,998
2017-04-03 2017-03-30 9.497 309,671 +35,800 0.06% 2,940,998
2017-03-31 2017-03-29 9.452 273,871 +3,580 0.06% 2,588,759
2017-03-21 2017-03-17 10.056 270,291 +1,790 0.06% 2,717,999
2017-02-23 2017-02-21 9.944 268,501 -895 0.06% 2,669,999
2017-02-21 2017-02-17 9.944 269,396 +895 0.06% 2,678,899
2016-12-23 2016-12-21 8.581 268,501 -132,461 0.06% 2,304,000
2016-12-20 2016-12-16 8.525 400,962 -895 0.08% 3,418,244
2016-12-14 2016-12-12 8.313 401,857 -895 0.08% 3,340,563
2016-12-09 2016-12-07 8.179 402,752 -17,005 0.08% 3,294,003
2016-12-07 2016-12-05 8.156 419,757 +5,370 0.09% 3,423,703
2016-12-06 2016-12-02 8.201 414,387 -895 0.09% 3,398,423
2016-12-01 2016-11-29 8.223 415,282 +5,370 0.09% 3,415,043
2016-11-30 2016-11-28 8.235 409,912 -895 0.08% 3,375,463
2016-11-28 2016-11-24 8.380 410,807 -31,325 0.08% 3,442,503
2016-11-23 2016-11-21 8.492 442,132 +7,160 0.09% 3,754,402
2016-11-22 2016-11-18 8.302 434,972 +6,265 0.09% 3,610,982
2016-11-21 2016-11-17 8.290 428,707 -7,160 0.09% 3,554,183
2016-11-18 2016-11-16 8.145 435,867 +8,055 0.09% 3,550,232
2016-11-17 2016-11-15 8.324 427,812 -13,425 0.09% 3,561,103
2016-11-16 2016-11-14 8.380 441,237 +1,790 0.09% 3,697,502
2016-11-15 2016-11-11 8.380 439,447 +16,110 0.09% 3,682,502
2016-11-14 2016-11-10 8.369 423,337 -895 0.09% 3,542,773
2016-11-11 2016-11-09 8.324 424,232 -895 0.09% 3,531,303
2016-11-09 2016-11-07 8.369 425,127 +895 0.09% 3,557,753
2016-11-08 2016-11-04 8.313 424,232 -21,480 0.09% 3,526,563
2016-11-07 2016-11-03 8.313 445,712 -14,320 0.09% 3,705,122
2016-11-04 2016-11-02 8.324 460,032 +102,031 0.09% 3,829,302
2016-11-03 2016-11-01 8.324 358,001 +21,480 0.07% 2,979,997
2016-11-02 2016-10-31 8.469 336,521 -42,960 0.07% 2,850,077
2016-11-01 2016-10-28 8.369 379,481 +895 0.08% 3,175,756
2016-10-31 2016-10-27 8.380 378,586 +41,170 0.08% 3,172,496
2016-10-27 2016-10-25 8.391 337,416 +6,265 0.07% 2,831,267
2016-10-26 2016-10-24 8.391 331,151 -39,380 0.07% 2,778,697
2016-10-25 2016-10-20 8.391 370,531 -3,580 0.08% 3,109,136
2016-10-24 2016-10-19 8.380 374,111 +38,485 0.08% 3,134,996
2016-10-20 2016-10-18 8.603 335,626 -45,646 0.07% 2,887,497
2016-10-19 2016-10-17 8.302 381,272 -895 0.08% 3,165,184
2016-10-14 2016-10-12 8.279 382,167 +9,846 0.08% 3,164,074
2016-10-13 2016-10-11 8.279 372,321 +25,955 0.08% 3,082,556
2016-10-11 2016-10-06 8.939 346,366 -11,635 0.07% 3,095,997
2016-10-07 2016-10-05 8.335 358,001 -5,370 0.07% 2,983,997
2016-10-06 2016-10-04 8.682 363,371 -36,696 0.07% 3,154,616
2016-10-04 2016-09-30 8.257 400,067 +3,580 0.08% 3,303,334
2016-10-03 2016-09-29 8.402 396,487 +40,276 0.08% 3,331,364
2016-09-28 2016-09-26 8.290 356,211 -895 0.07% 2,953,157
2016-09-21 2016-09-19 8.380 357,106 +2,685 0.07% 2,992,497
2016-09-20 2016-09-15 8.156 354,421 -6,265 0.07% 2,890,797
2016-09-19 2016-09-14 8.492 360,686 +6,265 0.07% 3,062,796
2016-09-09 2016-09-07 8.872 354,421 +17,415 0.07% 3,144,297
2016-09-06 2016-09-02 8.813 337,006 -851 0.07% 2,969,998
2016-09-05 2016-09-01 8.813 337,857 -851 0.07% 2,977,497
2016-09-01 2016-08-30 8.966 338,708 -851 0.07% 3,036,737
2016-08-31 2016-08-29 9.001 339,559 -851 0.07% 3,056,337
2016-08-30 2016-08-26 9.024 340,410 -851 0.07% 3,071,997
2016-08-26 2016-08-24 8.825 341,261 +84,251 0.07% 3,011,507
2016-07-20 2016-07-18 8.190 257,010 -32,339 0.06% 2,104,941
2016-07-19 2016-07-15 8.178 289,349 +32,339 0.06% 2,366,402
2016-06-15 2016-06-13 8.131 257,010 -851 0.06% 2,089,841
2016-06-13 2016-06-08 8.284 257,861 -297,859 0.06% 2,136,151
2016-06-08 2016-06-06 8.343 555,720 -69,784 0.12% 4,636,301
2016-06-02 2016-05-31 8.579 625,504 -27,808 0.14% 5,366,329
2016-06-01 2016-05-30 8.555 653,312 -33,290 0.14% 5,589,199
2016-05-30 2016-05-26 8.531 686,602 -14,980 0.15% 5,857,501
2016-05-26 2016-05-24 8.651 701,582 +291,285 0.16% 6,069,598
2016-05-25 2016-05-23 8.651 410,297 -9,154 0.09% 3,549,603
2016-05-24 2016-05-20 8.651 419,451 +9,154 0.09% 3,628,797
2016-05-13 2016-05-11 9.480 410,297 -1,664 0.09% 3,889,774
2016-05-10 2016-05-06 8.771 411,961 +832 0.09% 3,613,499
2016-05-09 2016-05-05 8.675 411,129 +832 0.09% 3,566,681
2016-04-19 2016-04-15 8.411 410,297 -110,688 0.09% 3,451,003
2016-04-18 2016-04-14 8.183 520,985 -76,567 0.12% 4,263,059
2016-04-13 2016-04-11 7.846 597,552 -156,462 0.13% 4,688,543
2016-04-12 2016-04-08 8.279 754,014 -4,161 0.17% 6,242,343
2016-04-11 2016-04-07 8.267 758,175 -88,218 0.17% 6,267,681
2016-04-08 2016-04-06 8.243 846,393 +832 0.19% 6,976,621
2016-04-07 2016-04-05 7.690 845,561 -8,322 0.19% 6,502,403
2016-04-06 2016-04-01 7.678 853,883 +11,651 0.19% 6,556,140
2016-04-05 2016-03-31 8.051 842,232 -4,993 0.19% 6,780,403
2016-04-01 2016-03-30 8.002 847,225 -8,323 0.19% 6,779,879
2016-03-31 2016-03-29 7.918 855,548 -230,531 0.19% 6,774,524
2016-03-14 2016-03-10 8.111 1,086,079 -499,347 0.24% 8,808,748
2016-03-04 2016-03-02 8.123 1,585,426 -832 0.35% 12,877,799
2016-03-03 2016-03-01 8.123 1,586,258 +832 0.35% 12,884,557
2016-03-01 2016-02-26 8.195 1,585,426 -832 0.35% 12,992,099
2016-02-26 2016-02-24 8.327 1,586,258 +832 0.35% 13,208,577
2016-02-15 2016-02-11 8.579 1,585,426 -832 0.35% 13,601,699
2016-02-12 2016-02-05 8.411 1,586,258 -23,303 0.35% 13,341,997
2016-02-11 2016-02-04 8.291 1,609,561 -239,687 0.36% 13,344,599
2016-01-26 2016-01-22 8.411 1,849,248 -1,664 0.41% 15,554,003
2016-01-22 2016-01-20 8.711 1,850,912 +1,664 0.41% 16,123,999
2016-01-18 2016-01-14 9.120 1,849,248 -5,825 0.41% 16,864,983
2016-01-15 2016-01-13 9.132 1,855,073 -833 0.41% 16,940,397
2016-01-14 2016-01-12 9.132 1,855,906 -13,316 0.41% 16,948,004
2016-01-13 2016-01-11 9.252 1,869,222 +72,406 0.41% 17,294,205
2016-01-07 2016-01-05 9.384 1,796,816 -2,497 0.40% 16,861,788
2016-01-06 2016-01-04 9.733 1,799,313 +2,497 0.40% 17,512,200
2015-12-30 2015-12-28 9.192 1,796,816 -120,676 0.40% 16,516,348
2015-12-21 2015-12-17 8.856 1,917,492 -832 0.43% 16,980,483
2015-12-18 2015-12-16 9.084 1,918,324 -832 0.43% 17,425,800
2015-12-15 2015-12-11 9.132 1,919,156 -17,477 0.43% 17,525,598
2015-12-08 2015-12-04 9.613 1,936,633 -79,064 0.43% 18,615,997
2015-12-07 2015-12-03 9.552 2,015,697 -19,141 0.45% 19,254,904
2015-12-04 2015-12-02 9.516 2,034,838 -219,713 0.45% 19,364,398
2015-12-03 2015-12-01 9.504 2,254,551 -81,560 0.50% 21,428,192
2015-11-23 2015-11-19 9.649 2,336,111 -9,154 0.52% 22,540,212
2015-11-19 2015-11-17 9.733 2,345,265 -34,955 0.52% 22,825,796
2015-11-18 2015-11-16 9.024 2,380,220 -100,701 0.53% 21,478,602
2015-11-12 2015-11-10 9.673 2,480,921 +9,154 0.55% 23,997,047
2015-11-11 2015-11-09 9.601 2,471,767 +19,142 0.55% 23,730,303
2015-11-10 2015-11-06 9.492 2,452,625 +29,961 0.54% 23,281,300
2015-11-02 2015-10-29 9.372 2,422,664 -241,351 0.54% 22,705,798
2015-10-28 2015-10-26 9.012 2,664,015 -2,497 0.59% 24,007,498
2015-10-27 2015-10-23 9.252 2,666,512 -2,497 0.59% 24,670,801
2015-10-16 2015-10-14 9.012 2,669,009 -3,329 0.59% 24,052,503
2015-09-24 2015-09-22 9.613 2,672,338 -649,150 0.59% 25,688,004
2015-09-08 2015-09-04 9.613 3,321,488 -2,497 0.74% 31,927,996
2015-09-07 2015-09-02 9.024 3,323,985 -1,665 0.74% 29,994,938
2015-08-28 2015-08-26 9.384 3,325,650 -1,664 0.74% 31,208,763
2015-08-26 2015-08-24 9.312 3,327,314 -79,063 0.74% 30,984,498
2015-08-25 2015-08-21 9.685 3,406,377 +41,612 0.76% 32,989,576
2015-08-24 2015-08-20 9.865 3,364,765 +9,155 0.75% 33,193,028
2015-08-21 2015-08-19 9.973 3,355,610 +27,464 0.74% 33,465,595
2015-08-18 2015-08-14 10.081 3,328,146 -4,162 0.74% 33,551,606
2015-08-17 2015-08-13 10.225 3,332,308 -120,675 0.74% 34,074,044
2015-08-14 2015-08-12 10.333 3,452,983 -2,497 0.77% 35,681,399
2015-08-13 2015-08-11 11.439 3,455,480 -3,329 0.77% 39,527,042
2015-08-12 2015-08-10 10.454 3,458,809 -1,664 0.77% 36,157,202
2015-08-07 2015-08-05 10.454 3,460,473 -1,665 0.77% 36,174,597
2015-08-06 2015-08-04 10.394 3,462,138 -832 0.77% 35,984,002
2015-08-05 2015-08-03 10.370 3,462,970 -711,320 0.77% 35,909,430
2015-08-03 2015-07-30 10.646 4,174,290 +833 0.93% 44,439,107
2015-07-31 2015-07-29 10.574 4,173,457 -325,408 0.93% 44,129,357
2015-07-29 2015-07-27 10.586 4,498,865 -31,625 1.00% 47,624,217
2015-07-28 2015-07-24 10.694 4,530,490 -2,497 1.00% 48,448,927
2015-07-27 2015-07-23 10.694 4,532,987 -43,277 1.01% 48,475,630
2015-07-24 2015-07-22 10.586 4,576,264 -119,843 1.02% 48,443,550
2015-07-23 2015-07-21 10.454 4,696,107 -34,122 1.04% 49,091,490
2015-07-22 2015-07-20 10.406 4,730,229 -90,715 1.05% 49,220,842
2015-07-21 2015-07-17 10.406 4,820,944 -71,573 1.07% 50,164,786
2015-07-20 2015-07-16 10.418 4,892,517 +670,540 1.09% 50,968,332
2015-07-17 2015-07-15 10.682 4,221,977 +1,664 0.94% 45,098,968
2015-07-16 2015-07-14 10.694 4,220,313 -3,329 0.94% 45,131,903
2015-07-15 2015-07-13 10.742 4,223,642 -161,455 0.94% 45,370,504
2015-07-14 2015-07-10 10.778 4,385,097 -13,316 0.97% 47,262,929
2015-07-13 2015-07-09 10.754 4,398,413 -832 0.98% 47,300,750
2015-07-09 2015-07-07 10.886 4,399,245 -1,665 0.98% 47,891,157
2015-07-08 2015-07-06 10.898 4,400,910 -14,980 0.98% 47,962,162
2015-07-07 2015-07-03 10.958 4,415,890 -9,155 0.98% 48,390,718
2015-07-03 2015-06-30 10.934 4,425,045 -11,651 0.98% 48,384,701
2015-07-02 2015-06-29 11.042 4,436,696 -3,329 0.98% 48,991,887
2015-06-29 2015-06-25 11.163 4,440,025 +5,825 0.98% 49,562,147
2015-06-26 2015-06-24 11.283 4,434,200 -44,109 0.98% 50,029,925
2015-06-25 2015-06-23 11.427 4,478,309 -9,154 0.99% 51,173,315
2015-06-24 2015-06-22 11.427 4,487,463 -832 1.00% 51,277,917
2015-06-23 2015-06-19 11.655 4,488,295 +832 1.00% 52,312,095
2015-06-22 2015-06-18 11.535 4,487,463 +6,658 1.00% 51,763,197
2015-06-18 2015-06-16 11.535 4,480,805 +2,496 0.99% 51,686,397
2015-06-17 2015-06-15 11.391 4,478,309 +9,987 0.99% 51,011,885
2015-06-12 2015-06-10 11.403 4,468,322 -176,435 0.99% 50,951,815
2015-06-11 2015-06-09 11.439 4,644,757 -252,171 1.03% 53,131,115
2015-06-10 2015-06-08 11.535 4,896,928 -144,810 1.09% 56,486,405
2015-06-09 2015-06-05 11.523 5,041,738 -79,896 1.12% 58,096,218
2015-06-08 2015-06-04 11.655 5,121,634 -73,237 1.14% 59,693,804
2015-06-04 2015-06-02 13.006 5,194,871 +3,329 1.15% 67,562,871
2015-06-03 2015-06-01 12.708 5,191,542 +366,401 1.15% 65,975,887
2015-06-02 2015-05-29 12.799 4,825,141 -774 1.15% 61,756,198
2015-06-01 2015-05-28 12.799 4,825,915 +7,735 1.15% 61,766,105
2015-05-29 2015-05-27 12.721 4,818,180 +4,641 1.15% 61,293,366
2015-05-27 2015-05-22 12.450 4,813,539 -4,641 1.15% 59,927,496
2015-05-22 2015-05-20 12.695 4,818,180 +2,321 1.15% 61,168,786
2015-05-21 2015-05-19 12.204 4,815,859 -1,547 1.15% 58,773,440
2015-05-20 2015-05-18 11.739 4,817,406 +3,867 1.15% 56,550,240
2015-05-19 2015-05-15 11.894 4,813,539 +1,548 1.15% 57,251,606
2015-05-15 2015-05-13 12.191 4,811,991 +773 1.15% 58,664,024
2015-05-08 2015-05-06 11.959 4,811,218 -3,094 1.15% 57,535,000
2015-05-07 2015-05-05 11.971 4,814,312 -774 1.15% 57,634,240
2015-05-06 2015-05-04 11.803 4,815,086 -386 1.15% 56,834,256
2015-05-05 2015-04-30 11.778 4,815,472 +386 1.15% 56,714,302
2015-04-28 2015-04-24 12.178 4,815,086 +1,547 1.16% 58,639,506
2015-04-27 2015-04-23 11.971 4,813,539 +2,321 1.16% 57,624,986
2015-04-15 2015-04-13 10.976 4,811,218 -773 1.16% 52,807,800
2015-04-13 2015-04-09 10.666 4,811,991 -135,364 1.16% 51,323,245
2015-04-10 2015-04-08 10.653 4,947,355 -228,185 1.19% 52,703,036
2015-03-20 2015-03-18 10.536 5,175,540 -2,321 1.24% 54,531,649
2015-03-19 2015-03-17 10.536 5,177,861 -773 1.24% 54,556,104
2015-03-09 2015-03-05 10.666 5,178,634 -307,083 1.24% 55,233,748
2015-03-06 2015-03-04 10.653 5,485,717 -12,376 1.32% 58,438,083
2015-03-05 2015-03-03 10.653 5,498,093 -9,282 1.32% 58,569,922
2015-03-04 2015-03-02 10.666 5,507,375 -23,979 1.32% 58,740,001
2015-03-03 2015-02-27 10.666 5,531,354 -3,094 1.33% 58,995,754
2015-03-02 2015-02-26 10.666 5,534,448 -7,735 1.33% 59,028,753
2015-02-23 2015-02-16 10.756 5,542,183 -102,876 1.33% 59,612,802
2015-02-17 2015-02-13 10.873 5,645,059 +100,556 1.36% 61,376,177
2015-02-16 2015-02-12 10.963 5,544,503 -1,547 1.33% 60,784,637
2015-02-13 2015-02-11 10.885 5,546,050 -3,094 1.33% 60,371,397
2015-02-12 2015-02-10 10.679 5,549,144 -1,547 1.33% 59,257,236
2015-02-11 2015-02-09 10.588 5,550,691 -6,188 1.34% 58,771,436
2015-02-10 2015-02-06 10.472 5,556,879 +14,696 1.34% 58,190,396
2015-02-06 2015-02-04 10.045 5,542,183 -154,701 1.33% 55,672,052
2015-02-05 2015-02-03 10.019 5,696,884 -132,270 1.37% 57,078,747
2015-02-04 2015-02-02 10.019 5,829,154 -61,107 1.40% 58,403,999
2015-02-03 2015-01-30 9.955 5,890,261 -774 1.42% 58,635,498
2015-01-28 2015-01-26 9.955 5,891,035 -68,842 1.42% 58,643,203
2015-01-27 2015-01-23 9.955 5,959,877 -180,227 1.43% 59,328,501
2015-01-26 2015-01-22 9.968 6,140,104 -601,789 1.48% 61,201,978
2015-01-22 2015-01-20 9.851 6,741,893 -342,664 1.62% 66,415,918
2015-01-21 2015-01-19 10.019 7,084,557 -15,470 1.70% 70,982,249
2015-01-19 2015-01-15 10.019 7,100,027 -25,526 1.71% 71,137,247
2015-01-16 2015-01-14 10.213 7,125,553 -49,505 1.71% 72,774,799
2015-01-13 2015-01-09 10.420 7,175,058 -77,350 1.73% 74,764,565
2015-01-09 2015-01-07 10.459 7,252,408 -3,094 1.74% 75,851,837
2015-01-08 2015-01-06 10.342 7,255,502 -38,676 1.75% 75,039,996
2015-01-06 2015-01-02 10.407 7,294,178 -428,523 1.75% 75,911,503
2015-01-05 2014-12-31 10.485 7,722,701 -774 1.86% 80,970,240
2014-12-30 2014-12-24 10.355 7,723,475 +774 1.86% 79,979,855
2014-12-23 2014-12-19 10.485 7,722,701 -37,902 1.86% 80,970,240
2014-12-22 2014-12-18 10.485 7,760,603 +39,449 1.87% 81,367,631
2014-12-16 2014-12-12 10.342 7,721,154 -17,791 1.86% 79,856,000
2014-12-15 2014-12-11 10.265 7,738,945 +17,017 1.86% 79,439,703
2014-12-12 2014-12-10 10.278 7,721,928 -773 1.86% 79,364,855
2014-11-14 2014-11-12 10.084 7,722,701 +5,415 1.86% 77,875,200
2014-11-13 2014-11-11 10.058 7,717,286 +12,376 1.86% 77,621,055
2014-11-10 2014-11-06 10.084 7,704,910 +16,243 1.85% 77,695,797
2014-11-03 2014-10-30 9.981 7,688,667 -773 1.85% 76,736,803
2014-10-31 2014-10-29 10.084 7,689,440 -1,547 1.85% 77,539,798
2014-10-30 2014-10-28 9.903 7,690,987 -2,321 1.85% 76,163,378
2014-10-29 2014-10-27 9.321 7,693,308 -1,547 1.85% 71,710,663
2014-10-28 2014-10-24 10.162 7,694,855 -1,547 1.85% 78,191,283
2014-10-27 2014-10-23 10.084 7,696,402 -1,547 1.85% 77,610,003
2014-10-24 2014-10-22 10.200 7,697,949 -1,547 1.85% 78,521,282
2014-10-23 2014-10-21 10.097 7,699,496 -1,547 1.85% 77,740,742
2014-10-22 2014-10-20 10.123 7,701,043 -1,547 1.85% 77,955,482
2014-10-21 2014-10-17 10.187 7,702,590 -1,547 1.85% 78,469,042
2014-10-20 2014-10-16 10.200 7,704,137 -1,547 1.85% 78,584,402
2014-10-17 2014-10-15 10.278 7,705,684 -1,547 1.85% 79,197,902
2014-10-16 2014-10-14 10.278 7,707,231 -1,547 1.85% 79,213,801
2014-10-15 2014-10-13 10.342 7,708,778 -1,547 1.85% 79,728,001
2014-10-14 2014-10-10 10.342 7,710,325 -89,727 1.85% 79,744,001
2014-10-13 2014-10-09 10.342 7,800,052 -2,320 1.88% 80,672,002
2014-10-10 2014-10-08 10.355 7,802,372 -1,547 1.88% 80,796,867
2014-10-09 2014-10-07 10.342 7,803,919 -1,547 1.88% 80,711,997
2014-10-08 2014-10-06 10.213 7,805,466 -1,547 1.88% 79,718,897
2014-10-07 2014-10-03 10.394 7,807,013 -250,617 1.88% 81,147,716
2014-09-30 2014-09-26 10.834 8,057,630 -6,188 1.94% 87,294,462
2014-09-29 2014-09-25 10.446 8,063,818 -4,641 1.94% 84,234,001
2014-09-26 2014-09-24 10.446 8,068,459 -3,094 1.94% 84,282,480
2014-09-25 2014-09-23 10.679 8,071,553 -44,090 1.94% 86,193,100
2014-09-24 2014-09-22 10.679 8,115,643 +2,241,625 1.95% 86,663,921
2014-09-23 2014-09-19 10.679 5,874,018 -773 1.41% 62,726,445
2014-09-22 2014-09-18 10.640 5,874,791 -386,754 1.41% 62,506,849
2014-09-19 2014-09-17 10.730 6,261,545 -8,509 1.51% 67,188,501
2014-09-15 2014-09-11 10.562 6,270,054 -23,205 1.51% 66,226,025
2014-09-11 2014-09-08 10.368 6,293,259 -454,822 1.52% 65,250,723
2014-09-03 2014-09-01 10.368 6,748,081 +83,539 1.63% 69,966,477
2014-09-01 2014-08-28 10.407 6,664,542 +17,017 1.61% 69,358,795
2014-08-29 2014-08-27 10.407 6,647,525 +30,940 1.60% 69,181,697
2014-08-28 2014-08-26 10.433 6,616,585 -773 1.59% 69,030,780
2014-08-27 2014-08-25 10.511 6,617,358 +155,475 1.59% 69,552,145
2014-08-25 2014-08-21 10.433 6,461,883 +247,522 1.56% 67,416,775
2014-08-22 2014-08-20 10.446 6,214,361 +22,432 1.50% 64,914,720
2014-08-21 2014-08-19 10.407 6,191,929 +184,868 1.49% 64,440,247
2014-08-20 2014-08-18 10.459 6,007,061 -1,547 1.45% 62,826,941
2014-08-15 2014-08-13 10.420 6,008,608 +774 1.45% 62,610,081
2014-08-14 2014-08-12 10.407 6,007,834 -774 1.45% 62,524,346
2014-08-13 2014-08-11 10.355 6,008,608 -773 1.45% 62,221,681
2014-08-11 2014-08-07 10.226 6,009,381 +193,377 1.45% 61,452,786
2014-08-08 2014-08-06 10.136 5,816,004 -774 1.40% 58,948,955
2014-08-06 2014-08-04 10.136 5,816,778 -2,321 1.40% 58,956,800
2014-08-05 2014-08-01 9.981 5,819,099 -2,320 1.40% 58,077,565
2014-07-31 2014-07-29 9.981 5,821,419 -2,321 1.40% 58,100,719
2014-07-30 2014-07-28 9.761 5,823,740 -1,547 1.40% 56,843,954
2014-07-17 2014-07-15 10.200 5,825,287 +3,868 1.40% 59,419,594
2014-07-15 2014-07-11 10.330 5,821,419 +5,415 1.40% 60,132,739
2014-07-09 2014-07-07 9.838 5,816,004 -1,548 1.40% 57,219,585
2014-07-04 2014-07-02 9.631 5,817,552 -4,641 1.40% 56,031,455
2014-07-03 2014-06-30 9.606 5,822,193 -14,696 1.40% 55,925,614
2014-07-02 2014-06-27 9.696 5,836,889 +14,696 1.41% 56,594,998
2014-06-26 2014-06-24 9.166 5,822,193 -1,547 1.40% 53,366,434
2014-06-24 2014-06-20 9.192 5,823,740 -1,547 1.40% 53,531,194
2014-06-23 2014-06-19 9.140 5,825,287 -1,547 1.40% 53,244,174
2014-06-17 2014-06-13 9.450 5,826,834 -3,867 1.40% 55,066,234
2014-06-13 2014-06-11 9.631 5,830,701 -2,321 1.40% 56,158,099
2014-06-10 2014-06-06 9.619 5,833,022 -773 1.41% 56,105,043
2014-06-09 2014-06-05 9.502 5,833,795 +243,655 1.41% 55,433,698
2014-06-05 2014-06-03 9.752 5,590,140 -6,188 1.35% 54,514,037
2014-06-04 2014-05-30 9.673 5,596,328 +109,803 1.35% 54,131,288
2014-06-03 2014-05-29 9.857 5,486,525 +13,641 1.35% 54,082,802
2014-05-30 2014-05-28 9.897 5,472,884 -15,156 1.35% 54,164,998
2014-05-29 2014-05-27 9.923 5,488,040 -3,032 1.35% 54,459,836
2014-05-23 2014-05-21 9.976 5,491,072 -5,304 1.35% 54,779,764
2014-05-20 2014-05-16 9.950 5,496,376 -758 1.35% 54,687,618
2014-05-19 2014-05-15 10.029 5,497,134 -1,516 1.35% 55,130,399
2014-05-16 2014-05-14 10.069 5,498,650 -757 1.35% 55,363,283
2014-05-02 2014-04-29 10.240 5,499,407 -758 1.35% 56,314,315
2014-04-30 2014-04-28 10.121 5,500,165 -758 1.35% 55,668,857
2014-04-29 2014-04-25 10.135 5,500,923 -1,516 1.35% 55,749,119
2014-04-28 2014-04-24 9.897 5,502,439 -2,273 1.35% 54,457,503
2014-04-25 2014-04-23 9.673 5,504,712 -1,516 1.35% 53,245,119
2014-04-24 2014-04-22 9.593 5,506,228 -3,031 1.35% 52,823,822
2014-04-23 2014-04-17 9.567 5,509,259 -2,273 1.36% 52,707,500
2014-04-22 2014-04-16 9.462 5,511,532 -5,305 1.36% 52,147,406
2014-04-17 2014-04-15 9.409 5,516,837 -1,516 1.36% 51,906,400
2014-04-16 2014-04-14 9.396 5,518,353 -2,273 1.36% 51,847,843
2014-04-15 2014-04-11 9.396 5,520,626 -17,430 1.36% 51,869,199
2014-04-11 2014-04-09 9.501 5,538,056 +288,725 1.36% 52,617,603
2014-04-09 2014-04-07 9.527 5,249,331 +235,678 1.29% 50,012,939
2014-04-08 2014-04-04 9.277 5,013,653 +1,516 1.23% 46,510,480
2014-04-07 2014-04-03 9.356 5,012,137 +150,047 1.23% 46,893,256
2014-04-04 2014-04-02 9.237 4,862,090 +2,273 1.20% 44,911,986
2014-04-03 2014-04-01 9.396 4,859,817 -34,101 1.20% 45,660,549
2014-04-02 2014-03-31 9.250 4,893,918 -46,984 1.20% 45,270,567
2014-04-01 2014-03-28 9.303 4,940,902 -72,749 1.22% 45,965,986
2014-03-31 2014-03-27 9.567 5,013,651 -46,985 1.23% 47,965,981
2014-03-28 2014-03-26 9.699 5,060,636 -757 1.24% 49,083,290
2014-03-27 2014-03-25 9.501 5,061,393 +2,273 1.25% 48,088,782
2014-03-26 2014-03-24 9.541 5,059,120 -145,499 1.24% 48,267,466
2014-03-25 2014-03-21 9.501 5,204,619 -3,789 1.28% 49,449,586
2014-03-24 2014-03-20 9.435 5,208,408 -94,726 1.28% 49,141,936
2014-03-21 2014-03-19 9.527 5,303,134 -97,757 1.30% 50,525,547
2014-03-19 2014-03-17 9.541 5,400,891 -138,679 1.33% 51,528,195
2014-03-18 2014-03-14 9.567 5,539,570 -118,975 1.36% 52,997,488
2014-03-17 2014-03-13 9.791 5,658,545 -2,274 1.39% 55,405,120
2014-03-13 2014-03-11 9.844 5,660,819 -1,516 1.39% 55,726,186
2014-03-12 2014-03-10 9.712 5,662,335 +115,187 1.39% 54,993,910
2014-03-10 2014-03-06 10.055 5,547,148 +758 1.36% 55,778,387
2014-03-04 2014-02-28 10.227 5,546,390 +7,578 1.36% 56,722,234
2014-02-27 2014-02-25 9.303 5,538,812 -3,789 1.36% 51,528,436
2014-02-25 2014-02-21 9.250 5,542,601 +25,008 1.36% 51,271,126
2014-02-24 2014-02-20 9.303 5,517,593 -7,578 1.36% 51,331,033
2014-02-21 2014-02-19 9.250 5,525,171 +19,703 1.36% 51,109,892
2014-02-20 2014-02-18 9.277 5,505,468 +34,859 1.35% 51,072,932
2014-02-19 2014-02-17 9.369 5,470,609 +2,273 1.35% 51,254,883
2014-02-13 2014-02-11 9.237 5,468,336 +1,516 1.35% 50,511,987
2014-02-12 2014-02-10 9.237 5,466,820 +78,812 1.34% 50,497,984
2014-02-11 2014-02-07 9.237 5,388,008 +710,823 1.33% 49,769,983
2014-02-10 2014-02-06 9.237 4,677,185 +49,257 1.15% 43,203,985
2014-02-07 2014-02-05 9.237 4,627,928 +42,438 1.14% 42,748,990
2014-02-06 2014-02-04 9.369 4,585,490 +137,163 1.13% 42,962,082
2014-02-05 2014-01-30 9.369 4,448,327 +134,132 1.09% 41,676,983
2014-02-04 2014-01-28 9.475 4,314,195 +90,179 1.06% 40,875,722
2014-01-29 2014-01-27 9.396 4,224,016 +231,889 1.04% 39,686,863
2014-01-28 2014-01-24 9.435 3,992,127 +2,085,485 0.98% 37,666,183
2014-01-27 2014-01-23 9.316 1,906,642 +71,234 0.47% 17,762,949
2014-01-24 2014-01-22 9.250 1,835,408 +71,234 0.45% 16,978,208
2014-01-21 2014-01-17 9.237 1,764,174 +228,858 0.43% 16,295,987
2014-01-20 2014-01-16 9.382 1,535,316 -4,547 0.38% 14,404,845
2014-01-17 2014-01-15 9.303 1,539,863 +1,516 0.38% 14,325,587
2014-01-14 2014-01-10 9.435 1,538,347 +7,578 0.38% 14,514,483
2014-01-13 2014-01-09 9.369 1,530,769 +76,538 0.38% 14,341,984
2014-01-10 2014-01-08 9.171 1,454,231 +6,063 0.36% 13,337,039
2014-01-09 2014-01-07 9.145 1,448,168 -3,789 0.36% 13,243,214
2014-01-08 2014-01-06 9.079 1,451,957 -3,789 0.36% 13,182,064
2014-01-07 2014-01-03 9.237 1,455,746 -2,274 0.36% 13,446,983
2014-01-06 2014-01-02 8.789 1,458,020 +1,516 0.36% 12,813,829
2014-01-03 2013-12-31 8.762 1,456,504 -254 0.36% 12,762,066
2013-12-27 2013-12-20 8.604 1,456,758 -5,305 0.36% 12,533,612
2013-12-23 2013-12-19 8.445 1,462,063 -1,515 0.36% 12,347,735
2013-12-20 2013-12-18 8.313 1,463,578 -3,031 0.36% 12,167,396
2013-12-19 2013-12-17 8.247 1,466,609 -8,336 0.36% 12,095,828
2013-12-18 2013-12-16 8.261 1,474,945 -758 0.36% 12,184,042
2013-12-17 2013-12-13 8.274 1,475,703 -46,984 0.36% 12,209,777
2013-12-16 2013-12-12 8.247 1,522,687 +40,164 0.37% 12,558,330
2013-12-13 2013-12-11 8.577 1,482,523 -1,516 0.36% 12,716,161
2013-12-12 2013-12-10 8.445 1,484,039 -15,156 0.37% 12,533,331
2013-12-11 2013-12-09 8.313 1,499,195 +758 0.37% 12,463,497
2013-12-09 2013-12-05 8.340 1,498,437 -6,063 0.37% 12,496,742
2013-12-06 2013-12-04 8.221 1,504,500 -1,515 0.37% 12,368,626
2013-12-05 2013-12-03 8.181 1,506,015 -7,579 0.37% 12,321,461
2013-12-04 2013-12-02 8.247 1,513,594 -8,335 0.37% 12,483,335
2013-12-03 2013-11-29 8.195 1,521,929 -2,274 0.37% 12,471,745
2013-12-02 2013-11-28 8.313 1,524,203 +758 0.37% 12,671,400
2013-11-29 2013-11-27 8.432 1,523,445 -6,062 0.37% 12,846,028
2013-11-28 2013-11-26 8.313 1,529,507 -2,274 0.38% 12,715,494
2013-11-22 2013-11-20 8.511 1,531,781 -9,851 0.38% 13,037,599
2013-11-21 2013-11-19 8.353 1,541,632 -3,032 0.38% 12,877,325
2013-11-20 2013-11-18 8.116 1,544,664 -3,031 0.38% 12,535,751
2013-11-19 2013-11-15 8.432 1,547,695 -6,062 0.38% 13,050,509
2013-11-18 2013-11-14 8.445 1,553,757 -6,063 0.38% 13,122,129
2013-11-15 2013-11-13 8.445 1,559,820 -4,547 0.38% 13,173,333
2013-11-14 2013-11-12 8.472 1,564,367 -7,578 0.38% 13,253,021
2013-11-13 2013-11-11 8.327 1,571,945 -17,429 0.39% 13,089,044
2013-11-11 2013-11-07 8.538 1,589,374 +1,515 0.39% 13,569,743
2013-11-08 2013-11-06 8.577 1,587,859 -6,062 0.39% 13,619,668
2013-11-07 2013-11-05 8.551 1,593,921 -10,609 0.39% 13,629,597
2013-11-06 2013-11-04 8.419 1,604,530 +9,093 0.39% 13,508,581
2013-11-05 2013-11-01 8.036 1,595,437 +11,367 0.39% 12,821,480
2013-11-04 2013-10-31 7.878 1,584,070 +31,071 0.39% 12,479,291
2013-11-01 2013-10-30 7.429 1,552,999 -2,274 0.38% 11,537,741
2013-10-31 2013-10-29 7.984 1,555,273 -758 0.38% 12,416,615
2013-10-29 2013-10-25 7.984 1,556,031 +84,875 0.38% 12,422,667
2013-10-28 2013-10-24 7.918 1,471,156 +12,125 0.36% 11,647,996
2013-10-25 2013-10-23 7.891 1,459,031 +43,952 0.36% 11,513,488
2013-10-24 2013-10-22 7.904 1,415,079 +24,250 0.35% 11,185,328
2013-10-21 2013-10-17 8.023 1,390,829 -758 0.34% 11,158,827
2013-10-18 2013-10-16 7.852 1,391,587 -2,273 0.34% 10,926,185
2013-10-17 2013-10-15 7.654 1,393,860 +758 0.34% 10,668,132
2013-10-11 2013-10-09 7.113 1,393,102 +1,515 0.34% 9,908,614
2013-10-09 2013-10-07 7.007 1,391,587 +10,610 0.34% 9,750,932
2013-10-08 2013-10-04 6.849 1,380,977 +758 0.34% 9,457,907
2013-10-04 2013-10-02 6.849 1,380,219 +2,273 0.34% 9,452,715
2013-10-03 2013-09-30 6.730 1,377,946 -10,609 0.34% 9,273,498
2013-10-02 2013-09-27 6.994 1,388,555 +7,578 0.34% 9,711,363
2013-09-25 2013-09-23 6.967 1,380,977 -3,031 0.34% 9,621,917
2013-09-24 2013-09-19 7.099 1,384,008 +201,575 0.34% 9,825,668
2013-09-23 2013-09-18 6.849 1,182,433 +4,547 0.29% 8,098,137
2013-09-19 2013-09-17 6.783 1,177,886 +3,031 0.29% 7,989,279
2013-09-18 2013-09-16 6.783 1,174,855 +12,125 0.29% 7,968,721
2013-09-13 2013-09-11 6.809 1,162,730 +12,125 0.29% 7,917,167
2013-09-11 2013-09-09 6.809 1,150,605 +31,828 0.28% 7,834,606
2013-09-02 2013-08-29 10.726 1,118,777 +757 0.28% 12,000,134
2013-08-30 2013-08-28 10.328 1,118,020 +232,923 0.28% 11,547,179
2013-08-29 2013-08-27 10.627 885,097 +9,651 0.27% 9,405,614
2013-08-28 2013-08-26 10.693 875,446 +1,206 0.27% 9,361,110
2013-08-27 2013-08-23 10.776 874,240 +1,207 0.27% 9,420,681
2013-07-05 2013-07-03 9.234 873,033 -603 0.27% 8,061,654
2013-07-04 2013-07-02 9.317 873,636 +603 0.27% 8,139,638
2013-06-21 2013-06-19 9.615 873,033 -603 0.27% 8,394,540
2013-06-19 2013-06-17 9.118 873,636 -1,207 0.27% 7,965,838
2013-06-14 2013-06-11 9.450 874,843 +1,207 0.27% 8,266,911
2013-06-11 2013-06-07 9.118 873,636 +603 0.27% 7,965,838
2013-06-07 2013-06-05 9.217 873,033 -60,320 0.27% 8,047,180
2013-06-05 2013-06-03 9.485 933,353 +24,692 0.29% 8,852,856
2013-05-23 2013-05-21 9.706 908,661 +14,681 0.29% 8,819,805
2013-05-21 2013-05-16 9.536 893,980 +22,315 0.29% 8,525,073
2013-05-15 2013-05-13 9.553 871,665 +58,724 0.28% 8,327,118
2013-05-03 2013-04-30 9.536 812,941 +57,550 0.26% 7,752,278
2013-04-24 2013-04-22 9.196 755,391 +48,741 0.24% 6,946,209
2013-04-23 2013-04-19 9.196 706,650 +108,640 0.23% 6,498,010
2013-04-18 2013-04-16 8.957 598,010 -587 0.19% 5,356,442
2013-04-17 2013-04-15 9.025 598,597 +587 0.19% 5,402,474
2013-04-15 2013-04-11 8.991 598,010 +29,362 0.19% 5,376,809
2013-04-10 2013-04-08 9.213 568,648 +4,698 0.18% 5,238,694
2013-04-08 2013-04-03 9.519 563,950 +587 0.18% 5,368,274
2013-04-05 2013-04-02 8.940 563,363 +32,886 0.18% 5,036,512
2013-04-03 2013-03-28 9.110 530,477 +29,949 0.17% 4,832,842
2013-04-02 2013-03-27 9.093 500,528 +3,524 0.16% 4,551,472
2013-03-28 2013-03-26 9.110 497,004 -587 0.16% 4,527,891
2013-03-26 2013-03-22 9.366 497,591 +587 0.16% 4,660,338
2013-03-21 2013-03-19 9.366 497,004 +1,762 0.16% 4,654,841
2013-03-20 2013-03-18 9.383 495,242 +587 0.16% 4,646,772
2013-03-19 2013-03-15 9.366 494,655 -7,634 0.16% 4,632,841
2013-03-15 2013-03-13 9.536 502,289 +587 0.16% 4,789,872
2013-03-11 2013-03-07 9.792 501,702 +587 0.16% 4,912,425
2013-03-08 2013-03-06 9.792 501,115 +1,762 0.16% 4,906,677
2013-03-07 2013-03-05 9.792 499,353 +2,936 0.16% 4,889,425
2013-03-06 2013-03-04 9.792 496,417 +8,221 0.16% 4,860,677
2013-03-05 2013-03-01 9.792 488,196 +1,762 0.16% 4,780,181
2013-02-07 2013-02-05 9.843 486,434 +205,535 0.16% 4,787,778
2013-02-06 2013-02-04 9.706 280,899 +63,422 0.09% 2,726,511
2013-01-24 2013-01-22 8.157 217,477 -57,549 0.07% 1,773,908
2013-01-23 2013-01-21 8.004 275,026 +57,549 0.09% 2,201,171
2012-12-05 2012-12-03 6.709 217,477 -293,621 0.07% 1,459,123
2012-11-26 2012-11-22 6.811 511,098 -46,392 0.16% 3,481,340
2012-11-23 2012-11-21 6.675 557,490 +46,392 0.18% 3,721,392
2012-11-12 2012-11-08 6.641 511,098 +58,724 0.16% 3,394,306
2012-11-07 2012-11-05 6.811 452,374 +1,175 0.15% 3,081,342
2012-11-06 2012-11-02 6.811 451,199 +292,447 0.15% 3,073,338
2012-06-20 2012-06-18 6.982 158,752 +146,810 0.05% 1,108,371
2012-06-05 2012-06-01 7.067 11,942 +145 0.00% 84,396
2012-01-30 2012-01-26 5.171 11,797 +194 0.00% 61,003
2011-09-27 2011-09-23 6.033 11,603 -905,615 0.00% 70,000
2011-08-26 2011-08-24 5.861 917,218 -1,015,263 0.30% 5,375,400
2011-08-19 2011-08-17 6.205 1,932,481 -2,605,457 0.63% 11,991,597
2011-08-17 2011-08-15 6.395 4,537,938 -2,335,106 1.48% 29,019,622
2011-07-08 2011-07-06 7.567 6,873,044 -150,839 2.24% 52,008,333
2011-07-06 2011-07-04 7.584 7,023,883 -64,977 2.29% 53,270,802
2011-07-04 2011-06-29 7.550 7,088,860 -8,702 2.31% 53,519,223
2011-06-30 2011-06-28 7.498 7,097,562 -3,748,353 2.31% 53,217,901
2011-06-27 2011-06-23 7.412 10,845,915 -37,709 3.53% 80,388,503
2011-06-22 2011-06-20 7.498 10,883,624 -53,374 3.55% 81,605,997
2011-06-17 2011-06-15 7.670 10,936,998 -153,160 3.56% 83,891,398
2011-06-10 2011-06-08 7.739 11,090,158 -58,595 3.61% 85,830,840
2011-06-09 2011-06-07 7.757 11,148,753 -129,374 3.63% 86,476,499
2011-06-08 2011-06-03 7.757 11,278,127 -92,244 3.67% 87,480,002
2011-05-20 2011-05-18 8.188 11,370,371 -223,938 3.70% 93,095,252
2011-05-11 2011-05-06 8.032 11,594,309 -6,065,474 3.78% 93,130,102
2011-05-05 2011-05-03 7.929 17,659,783 -870,226 5.75% 140,024,001
2011-05-04 2011-04-29 8.188 18,530,009 -580,150 6.04% 151,715,003
2011-05-03 2011-04-28 8.101 19,110,159 -1,258,927 6.23% 154,817,998
2010-03-29 2010-03-25 7.808 20,369,086 -59,259 6.70% 159,048,301
2010-03-25 2010-03-23 7.670 20,428,345 -73,670 6.72% 156,694,042
2010-03-24 2010-03-22 7.670 20,502,015 -1,644 6.74% 157,259,122
2010-03-23 2010-03-19 7.377 20,503,659 -184,083 6.74% 151,263,599
2010-03-22 2010-03-18 7.377 20,687,742 -139,817 6.80% 152,621,652
2010-03-18 2010-03-16 7.377 20,827,559 -6,214 6.85% 153,653,137
2010-03-12 2010-03-10 7.412 20,833,773 -6,398 6.85% 154,417,200
2010-03-11 2010-03-09 7.412 20,840,171 -116,629 6.85% 154,464,621
2010-03-09 2010-03-05 7.412 20,956,800 +819 6.89% 155,329,060
2010-03-08 2010-03-04 7.412 20,955,981 -60,691 6.89% 155,322,989
2010-03-05 2010-03-03 7.412 21,016,672 -42,593 6.91% 155,772,823
2010-03-04 2010-03-02 7.412 21,059,265 -4,020 6.92% 156,088,517
2010-03-02 2010-02-26 7.498 21,063,285 -1,826 6.92% 157,933,642
2010-02-26 2010-02-24 7.395 21,065,111 -182 6.92% 155,768,749
2010-02-25 2010-02-23 7.584 21,065,293 -365 6.92% 159,764,200
2010-02-24 2010-02-22 7.601 21,065,658 -912 6.92% 160,130,075
2010-02-22 2010-02-18 7.498 21,066,570 -912 6.92% 157,958,273
2010-02-10 2010-02-08 7.498 21,067,482 -365 6.93% 157,965,111
2010-02-08 2010-02-04 7.722 21,067,847 -1,094 6.93% 162,688,726
2010-02-05 2010-02-03 7.757 21,068,941 -46,992 6.93% 163,423,501
2010-02-04 2010-02-02 7.636 21,115,933 -29,008 6.94% 161,240,186
2010-02-03 2010-02-01 7.670 21,144,941 -2,321 6.95% 162,190,636
2010-02-02 2010-01-29 7.843 21,147,262 -44,091 6.95% 165,853,573
2010-02-01 2010-01-28 7.843 21,191,353 -28,181 6.97% 166,199,369
2010-01-29 2010-01-27 7.912 21,219,534 -35,459 6.98% 167,883,424
2010-01-28 2010-01-26 7.963 21,254,993 -20,529 6.99% 169,263,077
2010-01-27 2010-01-25 7.946 21,275,522 -14,744 6.99% 169,059,834
2010-01-25 2010-01-21 7.998 21,290,266 -350,685 7.00% 170,277,928
2010-01-22 2010-01-20 7.929 21,640,951 -18,664 7.11% 171,590,588
2010-01-19 2010-01-15 7.929 21,659,615 -1,119 7.12% 171,738,574
2010-01-18 2010-01-14 8.101 21,660,734 -745 7.12% 175,481,087
2010-01-15 2010-01-13 8.239 21,661,479 -6,905 7.12% 178,474,137
2010-01-12 2010-01-08 8.015 21,668,384 +121,832 7.12% 173,675,583
2009-12-02 2009-11-30 6.257 21,546,552 -2,292,414 7.08% 134,816,701
2009-12-01 2009-11-27 6.136 23,838,966 -2,321 7.84% 146,283,958
2009-11-27 2009-11-25 6.240 23,841,287 -580 7.84% 148,763,900
2009-11-26 2009-11-24 6.429 23,841,867 -1,160 7.84% 153,288,079
2009-11-10 2009-11-06 6.223 23,843,027 -38,290 7.84% 148,363,777
2009-11-09 2009-11-05 6.016 23,881,317 -73,680 7.85% 143,662,358
2009-10-27 2009-10-22 6.412 23,954,997 +12,042,766 7.87% 153,602,523
2009-10-23 2009-10-21 6.464 11,912,231 +8,314,717 3.92% 76,998,748
2009-10-21 2009-10-19 5.981 3,597,514 -121,831 1.18% 21,517,473
2009-10-19 2009-10-15 5.964 3,719,345 -6,962,967 1.22% 22,182,059
2009-10-16 2009-10-14 5.947 10,682,312 -4,331,404 3.51% 63,524,849
2009-10-15 2009-10-13 5.912 15,013,716 -4,485,724 4.94% 88,764,969
2009-10-14 2009-10-12 5.774 19,499,440 -4,525,175 6.41% 112,596,849
2009-10-13 2009-10-09 5.895 24,024,615 +20,229,850 7.90% 141,625,623
2009-10-08 2009-10-06 5.412 3,794,765 -2,650,127 1.25% 20,538,741
2009-10-02 2009-09-29 5.102 6,444,892 -3,187,348 2.12% 32,882,637
2009-09-30 2009-09-28 4.999 9,632,240 -6,593,991 3.17% 48,148,702
2009-09-29 2009-09-25 5.154 16,226,231 -6,607,915 5.33% 83,627,311
2009-09-28 2009-09-24 5.154 22,834,146 -1,320,422 7.51% 117,683,412
2009-09-21 2009-09-17 5.774 24,154,568 +58,015 7.94% 139,477,248
2009-09-09 2009-09-07 5.981 24,096,553 +19,725 7.92% 144,126,449
2009-08-26 2009-08-24 5.947 24,076,828 -116,030 7.91% 143,178,449
2009-08-19 2009-08-17 6.223 24,192,858 -48,153 7.95% 150,540,609
2009-08-18 2009-08-14 6.033 24,241,011 +48,153 7.97% 146,244,002
2009-08-14 2009-08-12 5.861 24,192,858 -509 7.95% 141,783,399
2009-08-13 2009-08-11 6.050 24,193,367 +509 7.95% 146,373,588
2009-08-11 2009-08-07 6.188 24,192,858 +261,068 7.95% 149,706,589
2009-08-10 2009-08-06 6.464 23,931,790 -145,038 7.87% 154,691,247
2009-06-24 2009-06-22 5.257 24,076,828 +3,480,903 7.91% 126,578,049
2009-06-09 2009-06-05 5.516 20,595,925 -3,480,903 6.77% 113,603,201
2009-06-04 2009-06-02 5.688 24,076,828 +37,710 7.91% 136,953,299
2009-05-21 2009-05-19 4.654 24,039,118 +24,946 7.90% 111,877,198
2009-05-20 2009-05-18 4.602 24,014,172 +16,825 7.89% 110,519,311
2009-05-13 2009-05-11 4.395 23,997,347 +42,931 7.89% 105,478,198
2009-05-12 2009-05-08 4.206 23,954,416 -95,061 7.87% 100,747,599
2009-05-11 2009-05-07 4.258 24,049,477 +95,061 7.91% 102,391,022
2009-04-27 2009-04-23 3.999 23,954,416 -2,901 7.87% 95,792,799
2009-04-24 2009-04-22 3.861 23,957,317 +2,901 7.88% 92,500,800
2009-04-23 2009-04-21 4.258 23,954,416 -85,863 7.87% 101,986,299
2009-04-22 2009-04-20 3.999 24,040,279 +85,863 7.90% 96,136,161
2009-03-10 2009-03-06 2.654 23,954,416 -12,764 7.87% 63,586,599
2009-03-09 2009-03-05 2.706 23,967,180 +12,764 7.88% 64,859,841
2009-01-13 2009-01-09 2.844 23,954,416 +116,030 7.87% 68,128,499
2009-01-06 2009-01-02 2.051 23,838,386 -823,234 7.84% 48,897,100
2009-01-05 2008-12-31 1.724 24,661,620 -735,631 8.11% 42,509,000
2009-01-02 2008-12-29 1.879 25,397,251 -212,915 8.35% 47,716,930
2008-12-30 2008-12-24 1.965 25,610,166 -706,043 8.42% 50,324,160
2008-12-29 2008-12-22 2.155 26,316,209 -945,066 8.65% 56,701,249
2008-12-23 2008-12-19 2.068 27,261,275 -2,378,617 8.96% 56,388,001
2008-12-22 2008-12-18 2.051 29,639,892 -594,335 9.74% 60,797,100
2008-12-19 2008-12-17 2.017 30,234,227 -164,183 9.94% 60,973,906
2008-12-18 2008-12-16 1.999 30,398,410 -215,816 9.99% 60,781,043
2008-12-17 2008-12-15 2.051 30,614,226 -486,746 10.06% 62,795,646
2008-12-16 2008-12-12 2.137 31,100,972 -60,916 10.22% 66,474,478
2008-12-15 2008-12-11 2.241 31,161,888 -107,908 10.24% 69,827,486
2008-12-12 2008-12-10 2.241 31,269,796 -330,105 10.28% 70,069,286
2008-12-11 2008-12-09 2.155 31,599,901 -1,404,864 10.39% 68,085,562
2008-12-10 2008-12-08 2.379 33,004,765 -110,229 10.85% 78,508,200
2008-12-09 2008-12-05 2.430 33,114,994 -24,366 10.89% 80,482,801
2008-12-08 2008-12-04 2.706 33,139,360 -23,206 10.89% 89,681,540
2008-12-05 2008-12-03 2.844 33,162,566 -5,801 10.90% 94,317,300
2008-12-04 2008-12-02 2.930 33,168,367 -24,367 10.90% 97,192,399
2008-11-28 2008-11-26 3.447 33,192,734 -84,702 10.91% 114,428,001
2008-11-27 2008-11-25 3.792 33,277,436 +73,099 10.94% 126,192,001
2008-11-14 2008-11-12 3.447 33,204,337 -3,481 10.91% 114,468,001
2008-11-13 2008-11-11 4.223 33,207,818 +3,389,820 10.92% 140,238,001
2008-11-12 2008-11-10 4.223 29,817,998 +87,023 9.80% 125,922,650
2008-10-16 2008-10-14 5.171 29,730,975 +7,542 9.77% 153,740,998
2008-06-24 2008-06-20 11.376 29,723,433 -23,787 9.77% 338,144,395
2008-06-10 2008-06-05 11.893 29,747,220 +581 9.78% 353,797,504
2008-06-06 2008-06-04 11.893 29,746,639 +580 9.78% 353,790,594
2008-06-03 2008-05-30 11.893 29,746,059 -13,344 9.78% 353,783,696
2008-05-30 2008-05-28 11.962 29,759,403 +13,344 9.78% 355,994,243
2008-05-23 2008-05-21 11.032 29,746,059 +580 9.78% 328,147,196
2008-02-12 2008-02-06 11.376 29,745,479 +580 9.78% 338,395,198
2008-02-11 2008-02-04 11.893 29,744,899 -580 9.78% 353,769,900
2008-01-23 2008-01-21 12.928 29,745,479 -121,832 9.78% 384,539,998
2008-01-22 2008-01-18 12.928 29,867,311 +76,000 9.82% 386,115,003
2008-01-21 2008-01-17 12.928 29,791,311 +36,549 9.79% 385,132,499
2008-01-18 2008-01-16 12.583 29,754,762 +1,161 9.78% 374,402,405
2008-01-17 2008-01-15 12.928 29,753,601 +580 9.78% 384,644,996
2008-01-15 2008-01-11 13.790 29,753,021 +107,328 9.78% 410,279,998
2008-01-14 2008-01-10 13.738 29,645,693 -18,565 9.75% 407,266,996
2008-01-11 2008-01-09 12.945 29,664,258 -580 9.75% 384,001,319
2008-01-09 2008-01-07 12.928 29,664,838 -1,161 9.75% 383,497,497
2008-01-08 2008-01-04 13.445 29,665,999 +1,161 9.75% 398,853,006
2008-01-04 2008-01-02 14.031 29,664,838 +31,328 9.75% 416,222,617
2008-01-03 2007-12-31 14.031 29,633,510 -62,076 9.74% 415,783,058
2008-01-02 2007-12-27 13.703 29,695,586 +20,607 9.76% 406,928,697
2007-12-27 2007-12-20 13.272 29,674,979 +37,710 9.75% 393,858,692
2007-12-21 2007-12-19 13.272 29,637,269 -208,576 9.74% 393,358,189
2007-12-20 2007-12-18 13.066 29,845,845 +154,320 9.81% 389,953,097
2007-12-19 2007-12-17 13.272 29,691,525 -45,252 9.76% 394,078,298
2007-12-18 2007-12-14 13.272 29,736,777 +67,298 9.77% 394,678,901
2007-12-17 2007-12-13 13.790 29,669,479 -83,542 9.75% 409,127,994
2007-10-23 2007-10-18 14.151 29,753,021 +588,853 9.78% 421,049,848
2007-10-16 2007-10-12 14.651 29,164,168 -124,733 9.59% 427,294,995
2007-10-15 2007-10-11 14.651 29,288,901 -464,120 9.63% 429,122,505
2007-08-07 2007-08-03 13.824 29,753,021 -21,466 9.78% 411,305,698
2007-08-03 2007-08-01 13.876 29,774,487 -30,748 9.79% 413,142,104
2007-07-19 2007-07-17 14.393 29,805,235 +31,909 9.80% 428,981,255
2007-07-05 2007-07-03 14.651 29,773,326 +580 9.79% 436,219,994
2007-06-26 2007-06-22 14.875 29,772,746 9.79% 442,882,966

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top