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: INTERACTIVE BROKERS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-11-03 2017-11-01 16.240 0 +0
2017-11-02 2017-10-31 16.240 0 -2,313,097
2017-10-19 2017-10-17 16.240 2,313,097 -70,000 0.63% 37,564,695
2017-10-17 2017-10-13 15.980 2,383,097 -5,000 0.65% 38,081,890
2017-10-13 2017-10-11 16.040 2,388,097 +28,097 0.65% 38,305,076
2017-10-12 2017-10-10 16.000 2,360,000 -67,500 0.64% 37,760,000
2017-10-11 2017-10-09 15.860 2,427,500 -30,000 0.66% 38,500,150
2017-10-10 2017-10-06 15.820 2,457,500 -157,500 0.67% 38,877,650
2017-10-09 2017-10-04 15.720 2,615,000 -92,500 0.71% 41,107,800
2017-10-06 2017-10-03 15.640 2,707,500 -22,500 0.74% 42,345,300
2017-10-04 2017-09-29 15.600 2,730,000 -20,000 0.75% 42,588,000
2017-10-03 2017-09-28 15.600 2,750,000 -37,500 0.75% 42,900,000
2017-09-29 2017-09-27 15.620 2,787,500 -50,000 0.76% 43,540,750
2017-09-28 2017-09-26 15.640 2,837,500 -52,500 0.78% 44,378,500
2017-09-27 2017-09-25 15.640 2,890,000 -62,500 0.79% 45,199,600
2017-09-26 2017-09-22 15.620 2,952,500 -57,500 0.81% 46,118,050
2017-09-25 2017-09-21 15.660 3,010,000 -92,500 0.82% 47,136,600
2017-09-22 2017-09-20 15.580 3,102,500 -652,500 0.85% 48,336,950
2017-09-21 2017-09-19 15.600 3,755,000 -102,500 1.03% 58,578,000
2017-09-20 2017-09-18 15.560 3,857,500 -30,000 1.06% 60,022,700
2017-09-19 2017-09-15 15.540 3,887,500 -347,500 1.06% 60,411,750
2017-09-18 2017-09-14 14.680 4,235,000 -7,500 1.16% 62,169,800
2017-09-15 2017-09-13 14.600 4,242,500 +10,000 1.16% 61,940,500
2017-09-14 2017-09-12 14.480 4,232,500 -25,000 1.16% 61,286,600
2017-09-13 2017-09-11 14.500 4,257,500 -20,000 1.17% 61,733,750
2017-09-12 2017-09-08 14.500 4,277,500 -22,500 1.17% 62,023,750
2017-09-11 2017-09-07 14.520 4,300,000 -25,000 1.18% 62,436,000
2017-09-08 2017-09-06 14.500 4,325,000 -25,000 1.18% 62,712,500
2017-09-07 2017-09-05 14.500 4,350,000 -15,000 1.19% 63,075,000
2017-09-06 2017-09-04 14.540 4,365,000 -17,500 1.19% 63,467,100
2017-09-05 2017-09-01 14.520 4,382,500 -22,500 1.20% 63,633,900
2017-09-04 2017-08-31 14.600 4,405,000 -15,000 1.21% 64,313,000
2017-09-01 2017-08-30 14.620 4,420,000 -25,000 1.21% 64,620,400
2017-08-31 2017-08-29 14.600 4,445,000 -7,500 1.22% 64,897,000
2017-08-30 2017-08-28 14.620 4,452,500 -30,000 1.22% 65,095,550
2017-08-29 2017-08-25 14.600 4,482,500 +17,500 1.23% 65,444,500
2017-08-28 2017-08-24 14.660 4,465,000 -30,000 1.22% 65,456,900
2017-08-25 2017-08-22 14.660 4,495,000 -27,500 1.23% 65,896,700
2017-08-24 2017-08-21 14.720 4,522,500 -25,000 1.24% 66,571,200
2017-08-22 2017-08-18 14.540 4,547,500 +62,500 1.25% 66,120,650
2017-08-21 2017-08-17 14.580 4,485,000 +105,000 1.23% 65,391,300
2017-08-18 2017-08-16 14.620 4,380,000 -17,500 1.20% 64,035,600
2017-08-17 2017-08-15 14.660 4,397,500 +25,000 1.20% 64,467,350
2017-08-16 2017-08-14 14.640 4,372,500 -2,500 1.20% 64,013,400
2017-08-15 2017-08-11 14.840 4,375,000 +77,500 1.20% 64,925,000
2017-08-14 2017-08-10 14.740 4,297,500 -457,500 1.18% 63,345,150
2017-08-11 2017-08-09 14.680 4,755,000 -25,000 1.30% 69,803,400
2017-08-10 2017-08-08 14.820 4,780,000 +160,000 1.31% 70,839,600
2017-08-09 2017-08-07 14.740 4,620,000 +25,000 1.27% 68,098,800
2017-08-08 2017-08-04 14.720 4,595,000 +105,000 1.26% 67,638,400
2017-08-07 2017-08-03 14.700 4,490,000 +72,500 1.23% 66,003,000
2017-08-04 2017-08-02 14.720 4,417,500 +90,000 1.21% 65,025,600
2017-08-03 2017-08-01 14.680 4,327,500 +27,500 1.19% 63,527,700
2017-08-02 2017-07-31 14.620 4,300,000 -32,500 1.18% 62,866,000
2017-08-01 2017-07-28 14.820 4,332,500 -20,000 1.19% 64,207,650
2017-07-31 2017-07-27 14.880 4,352,500 -22,500 1.19% 64,765,200
2017-07-28 2017-07-26 14.800 4,375,000 -30,000 1.20% 64,750,000
2017-07-27 2017-07-25 14.680 4,405,000 +5,000 1.21% 64,665,400
2017-07-25 2017-07-21 14.840 4,400,000 +10,000 1.21% 65,296,000
2017-07-24 2017-07-20 14.880 4,390,000 +1,312,500 1.20% 65,323,200
2017-07-21 2017-07-19 14.760 3,077,500 +12,500 0.84% 45,423,900
2017-07-19 2017-07-17 14.440 3,065,000 +57,500 0.84% 44,258,600
2017-07-18 2017-07-14 14.200 3,007,500 +7,500 0.82% 42,706,500
2017-07-17 2017-07-13 14.740 3,000,000 -2,500 0.82% 44,220,000
2017-07-14 2017-07-12 14.840 3,002,500 -10,000 0.82% 44,557,100
2017-07-13 2017-07-11 14.840 3,012,500 -47,500 0.83% 44,705,500
2017-07-10 2017-07-06 14.980 3,060,000 +2,500 0.84% 45,838,800
2017-07-07 2017-07-05 15.120 3,057,500 +7,500 0.84% 46,229,400
2017-07-06 2017-07-04 14.860 3,050,000 +47,500 0.84% 45,323,000
2017-07-05 2017-07-03 15.080 3,002,500 -20,000 0.82% 45,277,700
2017-07-04 2017-06-30 15.020 3,022,500 -45,000 0.83% 45,397,950
2017-07-03 2017-06-29 14.860 3,067,500 +27,500 0.84% 45,583,050
2017-06-30 2017-06-28 15.440 3,040,000 +150,000 0.83% 46,937,600
2017-06-29 2017-06-27 15.460 2,890,000 +157,500 0.79% 44,679,400
2017-06-28 2017-06-26 15.500 2,732,500 +2,500 0.75% 42,353,750
2017-06-27 2017-06-23 15.500 2,730,000 -840,000 0.75% 42,315,000
2017-06-26 2017-06-22 15.520 3,570,000 -80,000 0.98% 55,406,400
2017-06-23 2017-06-21 15.420 3,650,000 -170,000 1.00% 56,283,000
2017-06-22 2017-06-20 15.380 3,820,000 -77,500 1.05% 58,751,600
2017-06-19 2017-06-15 14.300 3,897,500 -7,500 1.07% 55,734,250
2017-06-16 2017-06-14 13.960 3,905,000 +12,500 1.07% 54,513,800
2017-06-15 2017-06-13 13.020 3,892,500 +1,272,500 1.07% 50,680,350
2017-06-14 2017-06-12 13.000 2,620,000 +35,000 0.72% 34,060,000
2017-06-13 2017-06-09 13.151 2,585,000 +42,500 0.71% 33,995,525
2017-06-12 2017-06-08 12.971 2,542,500 +53,395 0.70% 32,977,870
2017-06-09 2017-06-07 13.011 2,489,105 +99,764 0.68% 32,385,103
2017-06-08 2017-06-06 12.951 2,389,341 +47,388 0.66% 30,943,399
2017-06-07 2017-06-05 12.951 2,341,953 +54,870 0.64% 30,329,696
2017-06-06 2017-06-02 12.931 2,287,083 +69,834 0.63% 29,573,247
2017-06-05 2017-06-01 12.931 2,217,249 +67,341 0.61% 28,670,254
2017-06-01 2017-05-29 12.931 2,149,908 +24,941 0.59% 27,799,498
2017-05-31 2017-05-26 13.031 2,124,967 +124,704 0.58% 27,689,997
2017-05-26 2017-05-24 13.031 2,000,263 -4,988 0.55% 26,065,006
2017-05-25 2017-05-23 13.031 2,005,251 +27,435 0.55% 26,130,003
2017-05-24 2017-05-22 13.031 1,977,816 -14,964 0.54% 25,772,503
2017-05-19 2017-05-17 12.971 1,992,780 -7,483 0.55% 25,847,646
2017-05-18 2017-05-16 13.392 2,000,263 -14,964 0.55% 26,786,806
2017-05-16 2017-05-12 13.051 2,015,227 -24,941 0.55% 26,300,398
2017-05-15 2017-05-11 12.971 2,040,168 -29,929 0.56% 26,462,299
2017-05-10 2017-05-08 13.291 2,070,097 +2,494 0.57% 27,514,498
2017-05-09 2017-05-05 13.331 2,067,603 -9,976 0.57% 27,564,249
2017-05-08 2017-05-04 13.532 2,077,579 -4,989 0.57% 28,113,744
2017-05-05 2017-05-02 13.191 2,082,568 +2,494 0.57% 27,471,505
2017-05-04 2017-04-28 13.231 2,080,074 -12,470 0.57% 27,522,006
2017-05-02 2017-04-27 12.890 2,092,544 -9,976 0.58% 26,973,850
2017-04-28 2017-04-26 12.991 2,102,520 -2,494 0.58% 27,313,195
2017-04-25 2017-04-21 13.071 2,105,014 -9,977 0.58% 27,514,394
2017-04-24 2017-04-20 12.911 2,114,991 +7,482 0.58% 27,305,602
2017-04-21 2017-04-19 12.890 2,107,509 -2,494 0.58% 27,166,755
2017-04-20 2017-04-18 12.449 2,110,003 -44,893 0.58% 26,268,304
2017-04-19 2017-04-13 13.031 2,154,896 +37,411 0.59% 28,079,996
2017-04-18 2017-04-12 12.530 2,117,485 -69,835 0.58% 26,531,251
2017-04-13 2017-04-11 12.309 2,187,320 -4,988 0.60% 26,923,906
2017-04-12 2017-04-10 11.948 2,192,308 -87,293 0.61% 26,194,203
2017-04-11 2017-04-07 11.688 2,279,601 -371,620 0.63% 26,643,100
2017-04-10 2017-04-06 11.407 2,651,221 -728,275 0.73% 30,242,352
2017-04-07 2017-04-05 11.347 3,379,496 -471,384 0.93% 38,346,500
2017-04-06 2017-04-03 11.066 3,850,880 -52,376 1.06% 42,614,405
2017-04-05 2017-03-31 11.046 3,903,256 +2,495 1.08% 43,115,755
2017-04-03 2017-03-30 10.906 3,900,761 +9,976 1.08% 42,540,795
2017-03-31 2017-03-29 10.926 3,890,785 +34,917 1.07% 42,509,999
2017-03-30 2017-03-28 10.946 3,855,868 -62,352 1.06% 42,205,803
2017-03-29 2017-03-27 11.006 3,918,220 -7,482 1.08% 43,123,949
2017-03-28 2017-03-24 11.066 3,925,702 -44,894 1.08% 43,442,396
2017-03-27 2017-03-23 11.227 3,970,596 -526,254 1.10% 44,576,000
2017-03-24 2017-03-22 11.106 4,496,850 +24,941 1.24% 49,943,104
2017-03-23 2017-03-21 11.347 4,471,909 +29,929 1.23% 50,741,903
2017-03-22 2017-03-20 11.327 4,441,980 +114,729 1.23% 50,313,254
2017-03-21 2017-03-17 11.367 4,327,251 +187,057 1.19% 49,187,246
2017-03-20 2017-03-16 11.166 4,140,194 +239,433 1.14% 46,230,996
2017-03-17 2017-03-15 10.946 3,900,761 +122,210 1.08% 42,697,195
2017-03-16 2017-03-14 11.026 3,778,551 -12,470 1.04% 41,662,501
2017-03-15 2017-03-13 10.826 3,791,021 +17,458 1.05% 41,039,996
2017-03-14 2017-03-10 10.946 3,773,563 +74,823 1.04% 41,304,903
2017-03-13 2017-03-09 10.946 3,698,740 +179,575 1.02% 40,485,901
2017-03-08 2017-03-06 11.146 3,519,165 +22,447 0.97% 39,225,798
2017-03-07 2017-03-03 11.186 3,496,718 +7,482 0.97% 39,115,796
2017-03-06 2017-03-02 11.267 3,489,236 +17,459 0.96% 39,311,899
2017-03-03 2017-03-01 11.287 3,471,777 +42,399 0.96% 39,184,795
2017-02-28 2017-02-24 11.367 3,429,378 +2,494 0.95% 38,981,252
2017-02-27 2017-02-23 11.347 3,426,884 +9,977 0.95% 38,884,203
2017-02-24 2017-02-22 11.728 3,416,907 +22,446 0.94% 40,072,495
2017-02-22 2017-02-20 12.089 3,394,461 -127,198 0.94% 41,034,155
2017-02-21 2017-02-17 12.109 3,521,659 -112,234 0.97% 42,642,396
2017-02-17 2017-02-15 11.948 3,633,893 +42,399 1.00% 43,418,594
2017-02-16 2017-02-14 11.888 3,591,494 +12,471 0.99% 42,696,001
2017-02-15 2017-02-13 11.988 3,579,023 -4,989 0.99% 42,906,495
2017-02-14 2017-02-10 12.189 3,584,012 -12,470 0.99% 43,684,805
2017-02-13 2017-02-09 12.129 3,596,482 -102,258 0.99% 43,620,499
2017-02-09 2017-02-07 12.048 3,698,740 -14,964 1.02% 44,564,151
2017-02-07 2017-02-03 12.289 3,713,704 +2,494 1.03% 45,637,844
2017-02-06 2017-02-02 11.768 3,711,210 -44,894 1.02% 43,672,796
2017-02-02 2017-01-27 12.008 3,756,104 +2,494 1.04% 45,104,700
2017-02-01 2017-01-25 11.648 3,753,610 +2,494 1.04% 43,720,251
2017-01-23 2017-01-19 11.347 3,751,116 +2,494 1.04% 42,563,202
2017-01-20 2017-01-18 11.267 3,748,622 -2,494 1.04% 42,234,303
2017-01-19 2017-01-17 11.327 3,751,116 +9,977 1.04% 42,488,002
2017-01-16 2017-01-12 11.186 3,741,139 +2,494 1.03% 41,849,995
2017-01-13 2017-01-11 11.327 3,738,645 -4,989 1.03% 42,346,746
2017-01-12 2017-01-10 11.427 3,743,634 +34,918 1.03% 42,778,505
2017-01-09 2017-01-05 11.567 3,708,716 +17,458 1.02% 42,899,947
2017-01-05 2017-01-03 11.728 3,691,258 -12,470 1.02% 43,290,004
2017-01-04 2016-12-30 11.708 3,703,728 +7,482 1.02% 43,361,999
2017-01-03 2016-12-29 11.928 3,696,246 -49,882 1.02% 44,089,502
2016-12-29 2016-12-23 12.028 3,746,128 +4,989 1.03% 45,060,004
2016-12-22 2016-12-20 12.229 3,741,139 -2,495 1.03% 45,749,994
2016-12-19 2016-12-15 11.968 3,743,634 -4,988 1.03% 44,804,855
2016-12-14 2016-12-12 11.948 3,748,622 -4,988 1.04% 44,789,403
2016-12-07 2016-12-05 11.828 3,753,610 -17,459 1.04% 44,397,501
2016-12-01 2016-11-29 12.129 3,771,069 +7,483 1.04% 45,738,005
2016-11-30 2016-11-28 12.109 3,763,586 +22,447 1.04% 45,571,796
2016-11-29 2016-11-25 12.129 3,741,139 -37,412 1.03% 45,374,994
2016-11-25 2016-11-23 12.409 3,778,551 +2,494 1.04% 46,889,252
2016-11-21 2016-11-17 12.429 3,776,057 +4,988 1.04% 46,934,003
2016-11-17 2016-11-15 12.229 3,771,069 +14,965 1.04% 46,116,005
2016-11-16 2016-11-14 12.349 3,756,104 +2,494 1.04% 46,384,800
2016-11-14 2016-11-10 12.530 3,753,610 +2,494 1.04% 47,031,251
2016-11-11 2016-11-09 12.429 3,751,116 -14,964 1.04% 46,624,002
2016-11-08 2016-11-04 12.590 3,766,080 -12,471 1.04% 47,413,995
2016-11-07 2016-11-03 12.650 3,778,551 -17,459 1.04% 47,798,252
2016-11-04 2016-11-02 12.630 3,796,010 -2,494 1.05% 47,943,006
2016-11-01 2016-10-28 13.151 3,798,504 +2,494 1.05% 49,954,405
2016-10-31 2016-10-27 13.652 3,796,010 +2,563,928 1.05% 51,824,106
2016-10-27 2016-10-25 13.352 1,232,082 +24,941 0.34% 16,450,201
2016-10-26 2016-10-24 13.291 1,207,141 -2,494 0.33% 16,044,600
2016-10-24 2016-10-19 13.151 1,209,635 +2,494 0.33% 15,907,999
2016-10-20 2016-10-18 13.131 1,207,141 -22,447 0.33% 15,851,000
2016-10-18 2016-10-14 13.392 1,229,588 -107,246 0.34% 16,466,202
2016-10-17 2016-10-13 13.331 1,336,834 -204,515 0.37% 17,822,002
2016-10-14 2016-10-12 13.392 1,541,349 -14,965 0.43% 20,641,194
2016-10-13 2016-10-11 13.552 1,556,314 -32,423 0.43% 21,091,200
2016-10-12 2016-10-07 14.013 1,588,737 -4,988 0.44% 22,263,147
2016-10-11 2016-10-06 14.113 1,593,725 +89,787 0.44% 22,492,794
2016-10-07 2016-10-05 13.672 1,503,938 +22,447 0.42% 20,562,299
2016-10-06 2016-10-04 13.652 1,481,491 +14,964 0.41% 20,225,697
2016-10-05 2016-10-03 13.291 1,466,527 -2,494 0.41% 19,492,204
2016-10-04 2016-09-30 13.111 1,469,021 +29,929 0.41% 19,260,303
2016-09-30 2016-09-28 13.271 1,439,092 +2,494 0.40% 19,098,705
2016-09-29 2016-09-27 13.251 1,436,598 -2,494 0.40% 19,036,806
2016-09-26 2016-09-22 13.552 1,439,092 +9,977 0.40% 19,502,605
2016-09-23 2016-09-21 13.552 1,429,115 -14,965 0.40% 19,367,396
2016-09-22 2016-09-20 13.472 1,444,080 +2,494 0.40% 19,454,402
2016-09-20 2016-09-15 13.271 1,441,586 -14,964 0.40% 19,131,803
2016-09-19 2016-09-14 13.071 1,456,550 +4,988 0.40% 19,038,396
2016-09-15 2016-09-13 13.131 1,451,562 -2,494 0.40% 19,060,498
2016-09-14 2016-09-12 13.111 1,454,056 -67,341 0.40% 19,064,097
2016-09-13 2016-09-09 13.031 1,521,397 +54,870 0.42% 19,825,004
2016-09-12 2016-09-08 13.091 1,466,527 +42,400 0.41% 19,198,204
2016-09-09 2016-09-07 13.051 1,424,127 -14,965 0.39% 18,586,049
2016-09-08 2016-09-06 12.991 1,439,092 +54,870 0.40% 18,694,804
2016-09-07 2016-09-05 12.670 1,384,222 +82,305 0.38% 17,538,005
2016-09-06 2016-09-02 12.309 1,301,917 +22,447 0.36% 16,025,406
2016-09-05 2016-09-01 11.988 1,279,470 -32,423 0.35% 15,338,704
2016-09-02 2016-08-31 12.129 1,311,893 -7,482 0.36% 15,911,501
2016-09-01 2016-08-30 12.149 1,319,375 +59,858 0.37% 16,028,698
2016-08-31 2016-08-29 12.209 1,259,517 -17,459 0.35% 15,377,251
2016-08-30 2016-08-26 13.231 1,276,976 -19,952 0.35% 16,896,005
2016-08-29 2016-08-25 12.971 1,296,928 +42,399 0.36% 16,821,995
2016-08-26 2016-08-24 13.993 1,254,529 +7,483 0.35% 17,554,703
2016-08-24 2016-08-22 13.552 1,247,046 +59,858 0.35% 16,899,993
2016-08-22 2016-08-18 13.652 1,187,188 +7,482 0.33% 16,207,796
2016-08-19 2016-08-17 13.432 1,179,706 +7,482 0.33% 15,845,500
2016-08-18 2016-08-16 12.550 1,172,224 +202,022 0.32% 14,711,004
2016-08-17 2016-08-15 12.449 970,202 +17,458 0.27% 12,078,448
2016-08-16 2016-08-12 12.530 952,744 +42,400 0.26% 11,937,506
2016-08-15 2016-08-11 12.830 910,344 +4,988 0.25% 11,680,001
2016-08-12 2016-08-10 12.710 905,356 -29,929 0.25% 11,507,103
2016-08-11 2016-08-09 12.750 935,285 +9,977 0.26% 11,925,002
2016-08-10 2016-08-08 12.630 925,308 +12,470 0.26% 11,686,494
2016-08-09 2016-08-05 12.650 912,838 -2,494 0.25% 11,547,300
2016-08-08 2016-08-04 12.269 915,332 -19,953 0.25% 11,230,198
2016-08-05 2016-08-03 12.610 935,285 -42,399 0.26% 11,793,752
2016-08-04 2016-08-01 12.870 977,684 -19,953 0.27% 12,583,194
2016-08-03 2016-07-29 12.850 997,637 -42,400 0.28% 12,819,997
2016-07-29 2016-07-27 13.291 1,040,037 -2,494 0.29% 13,823,553
2016-07-28 2016-07-26 13.251 1,042,531 -34,917 0.29% 13,814,902
2016-07-27 2016-07-25 12.830 1,077,448 +14,964 0.30% 13,823,998
2016-07-25 2016-07-21 13.051 1,062,484 -14,964 0.29% 13,866,305
2016-07-22 2016-07-20 13.051 1,077,448 +2,494 0.30% 14,061,598
2016-07-21 2016-07-19 13.331 1,074,954 +27,435 0.30% 14,330,749
2016-07-20 2016-07-18 13.251 1,047,519 +27,435 0.29% 13,880,999
2016-07-19 2016-07-15 13.311 1,020,084 -14,965 0.28% 13,578,800
2016-07-18 2016-07-14 13.231 1,035,049 -52,376 0.29% 13,695,005
2016-07-15 2016-07-13 13.051 1,087,425 +12,471 0.30% 14,191,806
2016-07-14 2016-07-12 12.570 1,074,954 +4,988 0.30% 13,511,849
2016-07-13 2016-07-11 12.389 1,069,966 +4,988 0.30% 13,256,101
2016-07-12 2016-07-08 12.069 1,064,978 +4,988 0.30% 12,852,704
2016-07-11 2016-07-07 12.028 1,059,990 +7,483 0.29% 12,750,006
2016-07-08 2016-07-06 11.948 1,052,507 +27,435 0.29% 12,575,597
2016-07-07 2016-07-05 11.828 1,025,072 +12,470 0.28% 12,124,497
2016-07-06 2016-07-04 11.828 1,012,602 +37,412 0.28% 11,977,003
2016-07-05 2016-06-30 12.028 975,190 +19,952 0.27% 11,729,996
2016-07-04 2016-06-29 11.988 955,238 +17,459 0.26% 11,451,705
2016-06-30 2016-06-28 11.968 937,779 +2,494 0.26% 11,223,600
2016-06-29 2016-06-27 12.329 935,285 +4,988 0.26% 11,531,252
2016-06-28 2016-06-24 12.429 930,297 +7,483 0.26% 11,563,004
2016-06-27 2016-06-23 12.830 922,814 +2,494 0.26% 11,839,995
2016-06-24 2016-06-22 12.770 920,320 +14,964 0.25% 11,752,646
2016-06-23 2016-06-21 12.830 905,356 +2,494 0.25% 11,616,003
2016-06-22 2016-06-20 13.011 902,862 +2,494 0.25% 11,746,904
2016-06-21 2016-06-17 12.790 900,368 -29,929 0.25% 11,515,906
2016-06-17 2016-06-15 12.991 930,297 +9,977 0.26% 12,085,204
2016-06-16 2016-06-14 13.011 920,320 +17,458 0.25% 11,974,046
2016-06-15 2016-06-13 13.271 902,862 -29,929 0.25% 11,982,204
2016-06-14 2016-06-10 13.399 932,791 +4,988 0.26% 12,498,199
2016-06-13 2016-06-08 13.539 927,803 +44,192 0.26% 12,561,831
2016-06-10 2016-06-07 13.580 883,611 -46,197 0.25% 11,999,000
2016-06-08 2016-06-06 13.459 929,808 +24,891 0.26% 12,514,265
2016-06-07 2016-06-03 13.981 904,917 +2,489 0.25% 12,651,885
2016-06-06 2016-06-02 14.363 902,428 +34,846 0.25% 12,961,518
2016-06-02 2016-05-31 14.262 867,582 +58,642 0.24% 12,373,887
2016-06-01 2016-05-30 14.664 808,940 -14,934 0.22% 11,862,506
2016-05-31 2016-05-27 14.403 823,874 +14,934 0.23% 11,866,352
2016-05-30 2016-05-26 14.564 808,940 -29,868 0.22% 11,781,256
2016-05-27 2016-05-25 14.745 838,808 -4,978 0.23% 12,367,898
2016-05-26 2016-05-24 14.564 843,786 -2,489 0.23% 12,288,746
2016-05-25 2016-05-23 14.564 846,275 +7,467 0.24% 12,324,996
2016-05-24 2016-05-20 14.242 838,808 +2,489 0.23% 11,946,648
2016-05-20 2016-05-18 14.504 836,319 +2,489 0.23% 12,129,598
2016-05-19 2016-05-17 14.644 833,830 -4,978 0.23% 12,210,749
2016-05-16 2016-05-12 14.765 838,808 +9,956 0.23% 12,384,748
2016-05-13 2016-05-11 14.885 828,852 +19,912 0.23% 12,337,650
2016-05-12 2016-05-10 15.247 808,940 -2,489 0.22% 12,333,756
2016-05-11 2016-05-09 15.267 811,429 +17,424 0.23% 12,388,005
2016-05-10 2016-05-06 15.408 794,005 -4,978 0.22% 12,233,645
2016-05-09 2016-05-05 15.930 798,983 -12,446 0.22% 12,727,643
2016-05-06 2016-05-04 15.970 811,429 -4,978 0.23% 12,958,505
2016-05-05 2016-05-03 15.608 816,407 +24,891 0.23% 12,742,804
2016-05-04 2016-04-29 15.327 791,516 +4,978 0.22% 12,131,695
2016-05-03 2016-04-28 15.367 786,538 +7,467 0.22% 12,086,997
2016-04-29 2016-04-27 15.468 779,071 +7,467 0.22% 12,050,499
2016-04-27 2016-04-25 15.166 771,604 -4,978 0.21% 11,702,501
2016-04-25 2016-04-21 15.207 776,582 +62,226 0.22% 11,809,200
2016-04-22 2016-04-20 15.408 714,356 -9,956 0.20% 11,006,451
2016-04-21 2016-04-19 15.890 724,312 +2,489 0.20% 11,509,049
2016-04-20 2016-04-18 16.050 721,823 -4,978 0.20% 11,585,499
2016-04-19 2016-04-15 16.111 726,801 -2,489 0.20% 11,709,198
2016-04-18 2016-04-14 16.171 729,290 -22,402 0.20% 11,793,247
2016-04-14 2016-04-12 16.171 751,692 +2,489 0.21% 12,155,507
2016-04-13 2016-04-11 16.553 749,203 -39,824 0.21% 12,401,208
2016-04-12 2016-04-08 16.573 789,027 -12,445 0.22% 13,076,246
2016-04-11 2016-04-07 16.492 801,472 -19,913 0.22% 13,218,092
2016-04-08 2016-04-06 16.311 821,385 -4,978 0.23% 13,398,003
2016-04-07 2016-04-05 16.452 826,363 +12,445 0.23% 13,595,401
2016-04-06 2016-04-01 17.035 813,918 -4,978 0.23% 13,864,805
2016-04-05 2016-03-31 17.055 818,896 -12,445 0.23% 13,966,053
2016-04-01 2016-03-30 16.874 831,341 -27,380 0.23% 14,028,000
2016-03-31 2016-03-29 16.553 858,721 -24,890 0.24% 14,214,008
2016-03-30 2016-03-24 16.573 883,611 -64,715 0.25% 14,643,751
2016-03-29 2016-03-23 16.934 948,326 -119,474 0.26% 16,059,148
2016-03-24 2016-03-22 14.725 1,067,800 +2,489 0.30% 15,722,846
2016-03-23 2016-03-21 14.845 1,065,311 -19,913 0.30% 15,814,596
2016-03-21 2016-03-17 14.062 1,085,224 +19,913 0.30% 15,260,006
2016-03-18 2016-03-16 14.021 1,065,311 -2,489 0.30% 14,937,197
2016-03-17 2016-03-15 14.082 1,067,800 +2,489 0.30% 15,036,446
2016-03-16 2016-03-14 13.841 1,065,311 +64,715 0.30% 14,744,597
2016-03-15 2016-03-11 13.519 1,000,596 +144,365 0.28% 13,527,299
2016-03-14 2016-03-10 14.102 856,231 -2,490 0.24% 12,074,393
2016-03-11 2016-03-09 14.584 858,721 -7,467 0.24% 12,523,507
2016-03-10 2016-03-08 14.745 866,188 +79,650 0.24% 12,771,605
2016-03-09 2016-03-07 15.026 786,538 +2,489 0.22% 11,818,397
2016-03-08 2016-03-04 15.207 784,049 +7,467 0.22% 11,922,747
2016-03-04 2016-03-02 16.814 776,582 -19,912 0.22% 13,057,199
2016-03-03 2016-03-01 16.613 796,494 -4,978 0.22% 13,231,993
2016-03-02 2016-02-29 16.010 801,472 +2,489 0.22% 12,831,692
2016-03-01 2016-02-26 15.849 798,983 -87,117 0.22% 12,663,443
2016-02-29 2016-02-25 15.528 886,100 -89,606 0.25% 13,759,400
2016-02-26 2016-02-24 15.367 975,706 -39,824 0.27% 14,994,006
2016-02-25 2016-02-23 16.251 1,015,530 -77,161 0.28% 16,503,594
2016-02-24 2016-02-22 16.231 1,092,691 -77,160 0.30% 17,735,604
2016-02-23 2016-02-19 16.532 1,169,851 -82,139 0.33% 19,340,498
2016-02-22 2016-02-18 16.794 1,251,990 -77,160 0.35% 21,025,406
2016-02-19 2016-02-17 16.834 1,329,150 -69,693 0.37% 22,374,600
2016-02-18 2016-02-16 16.774 1,398,843 -77,161 0.39% 23,463,495
2016-02-17 2016-02-15 16.753 1,476,004 -92,094 0.41% 24,728,106
2016-02-16 2016-02-12 16.472 1,568,098 -87,117 0.44% 25,829,995
2016-02-15 2016-02-11 16.753 1,655,215 -97,073 0.46% 27,730,502
2016-02-12 2016-02-05 17.095 1,752,288 -72,182 0.49% 29,955,206
2016-02-11 2016-02-04 16.593 1,824,470 -82,138 0.51% 30,272,901
2016-02-05 2016-02-03 16.372 1,906,608 -64,716 0.53% 31,214,493
2016-02-04 2016-02-02 16.834 1,971,324 -59,737 0.55% 33,184,806
2016-02-03 2016-02-01 17.617 2,031,061 -69,693 0.56% 35,781,605
2016-02-02 2016-01-29 17.758 2,100,754 -64,715 0.58% 37,304,801
2016-02-01 2016-01-28 17.758 2,165,469 -77,161 0.60% 38,453,998
2016-01-29 2016-01-27 17.497 2,242,630 -72,182 0.64% 39,238,558
2016-01-28 2016-01-26 17.075 2,314,812 -27,379 0.66% 39,525,003
2016-01-27 2016-01-25 17.376 2,342,191 -2,489 0.67% 40,698,244
2016-01-26 2016-01-22 16.492 2,344,680 -29,869 0.67% 38,669,094
2016-01-25 2016-01-21 16.030 2,374,549 -59,737 0.68% 38,064,602
2016-01-22 2016-01-20 16.553 2,434,286 +4,978 0.70% 40,293,600
2016-01-21 2016-01-19 17.195 2,429,308 -4,978 0.69% 41,772,802
2016-01-20 2016-01-18 16.432 2,434,286 -2,489 0.70% 40,000,200
2016-01-18 2016-01-14 16.693 2,436,775 -14,934 0.70% 40,677,450
2016-01-15 2016-01-13 16.332 2,451,709 -2,489 0.70% 40,040,245
2016-01-14 2016-01-12 16.472 2,454,198 -14,935 0.70% 40,425,994
2016-01-13 2016-01-11 15.870 2,469,133 -4,978 0.71% 39,184,006
2016-01-12 2016-01-08 16.974 2,474,111 -7,467 0.71% 41,996,505
2016-01-11 2016-01-07 16.573 2,481,578 +4,978 0.71% 41,126,253
2016-01-08 2016-01-06 18.019 2,476,600 +22,402 0.71% 44,625,755
2016-01-06 2016-01-04 18.581 2,454,198 +7,467 0.70% 45,602,494
2016-01-05 2015-12-31 19.285 2,446,731 -34,847 0.70% 47,183,996
2016-01-04 2015-12-29 18.983 2,481,578 -74,671 0.71% 47,108,253
2015-12-30 2015-12-28 18.521 2,556,249 -54,759 0.73% 47,344,697
2015-12-29 2015-12-24 19.104 2,611,008 -2,489 0.75% 49,879,947
2015-12-28 2015-12-22 19.084 2,613,497 -2,489 0.75% 49,874,996
2015-12-23 2015-12-21 19.064 2,615,986 -4,978 0.75% 49,869,945
2015-12-17 2015-12-15 19.043 2,620,964 +2,489 0.75% 49,912,193
2015-12-15 2015-12-11 19.084 2,618,475 -2,489 0.75% 49,969,994
2015-12-14 2015-12-10 19.244 2,620,964 +2,489 0.75% 50,438,693
2015-12-11 2015-12-09 19.104 2,618,475 +39,824 0.75% 50,022,594
2015-12-10 2015-12-08 19.084 2,578,651 +14,935 0.74% 49,210,008
2015-12-09 2015-12-07 19.907 2,563,716 +69,693 0.73% 51,036,494
2015-12-07 2015-12-03 18.602 2,494,023 -2,489 0.71% 46,392,599
2015-12-04 2015-12-02 18.461 2,496,512 -7,467 0.72% 46,087,848
2015-12-02 2015-11-30 17.798 2,503,979 +2,489 0.72% 44,565,796
2015-12-01 2015-11-27 18.240 2,501,490 -77,161 0.72% 45,626,996
2015-11-30 2015-11-26 18.240 2,578,651 +22,402 0.74% 47,034,407
2015-11-27 2015-11-25 17.858 2,556,249 +4,978 0.77% 45,650,147
2015-11-26 2015-11-24 18.019 2,551,271 +72,182 0.77% 45,971,248
2015-11-24 2015-11-20 17.155 2,479,089 +4,978 0.75% 42,529,204
2015-11-23 2015-11-19 17.015 2,474,111 -4,978 0.74% 42,095,905
2015-11-20 2015-11-18 16.492 2,479,089 +4,978 0.75% 40,885,803
2015-11-19 2015-11-17 16.432 2,474,111 +9,956 0.74% 40,654,605
2015-11-18 2015-11-16 16.030 2,464,155 +2,490 0.74% 39,501,008
2015-11-17 2015-11-13 16.774 2,461,665 -19,913 0.74% 41,290,742
2015-11-16 2015-11-12 17.356 2,481,578 +7,467 0.75% 43,070,403
2015-11-13 2015-11-11 16.472 2,474,111 -17,423 0.74% 40,754,005
2015-11-12 2015-11-10 15.990 2,491,534 -22,401 0.75% 39,839,800
2015-11-11 2015-11-09 16.070 2,513,935 -7,468 0.76% 40,399,993
2015-11-10 2015-11-06 15.749 2,521,403 -7,467 0.76% 39,709,607
2015-11-09 2015-11-05 15.187 2,528,870 +14,935 0.76% 38,404,805
2015-11-06 2015-11-04 13.921 2,513,935 +14,934 0.76% 34,996,494
2015-11-05 2015-11-03 13.318 2,499,001 +14,934 0.75% 33,282,598
2015-11-02 2015-10-29 14.202 2,484,067 +27,380 0.75% 35,279,302
2015-10-30 2015-10-28 13.921 2,456,687 +19,912 0.74% 34,199,545
2015-10-27 2015-10-23 13.780 2,436,775 -14,934 0.73% 33,579,700
2015-10-26 2015-10-22 13.539 2,451,709 -22,402 0.74% 33,194,496
2015-10-23 2015-10-20 13.338 2,474,111 -9,956 0.74% 33,000,804
2015-10-22 2015-10-19 13.620 2,484,067 -34,847 0.75% 33,832,202
2015-10-20 2015-10-16 13.861 2,518,914 +7,468 0.76% 34,914,007
2015-10-19 2015-10-15 13.800 2,511,446 +14,934 0.76% 34,659,145
2015-10-16 2015-10-14 13.238 2,496,512 +32,357 0.75% 33,048,849
2015-10-15 2015-10-13 12.756 2,464,155 +12,446 0.74% 31,432,506
2015-10-14 2015-10-12 12.475 2,451,709 -9,956 0.74% 30,584,246
2015-10-12 2015-10-08 12.053 2,461,665 +2,489 0.74% 29,669,994
2015-10-09 2015-10-07 11.912 2,459,176 -2,489 0.74% 29,294,195
2015-10-07 2015-10-05 12.193 2,461,665 -4,979 0.74% 30,016,144
2015-10-05 2015-09-30 11.772 2,466,644 -4,978 0.74% 29,036,305
2015-09-30 2015-09-25 11.691 2,471,622 +4,978 0.74% 28,896,304
2015-09-29 2015-09-24 11.912 2,466,644 -2,489 0.74% 29,383,155
2015-09-25 2015-09-23 11.972 2,469,133 -7,467 0.74% 29,561,605
2015-09-24 2015-09-22 12.354 2,476,600 -9,956 0.75% 30,596,253
2015-09-18 2015-09-16 12.334 2,486,556 -24,890 0.75% 30,669,301
2015-09-17 2015-09-15 12.133 2,511,446 -7,468 0.76% 30,471,795
2015-09-16 2015-09-14 11.751 2,518,914 +7,468 0.76% 29,601,006
2015-09-15 2015-09-11 12.133 2,511,446 -2,489 0.76% 30,471,795
2015-09-14 2015-09-10 11.711 2,513,935 +29,868 0.76% 29,441,495
2015-09-11 2015-09-09 12.475 2,484,067 +2,489 0.75% 30,987,901
2015-09-10 2015-09-08 12.053 2,481,578 +27,380 0.75% 29,910,002
2015-09-09 2015-09-07 12.073 2,454,198 +7,467 0.74% 29,629,296
2015-09-08 2015-09-04 12.113 2,446,731 +2,489 0.74% 29,637,447
2015-09-07 2015-09-02 12.113 2,444,242 +4,978 0.74% 29,607,298
2015-09-04 2015-09-01 12.214 2,439,264 +17,423 0.73% 29,791,999
2015-09-02 2015-08-31 12.475 2,421,841 +2,489 0.73% 30,211,653
2015-08-31 2015-08-27 13.439 2,419,352 -14,934 0.73% 32,513,404
2015-08-28 2015-08-26 11.450 2,434,286 +7,467 0.73% 27,873,000
2015-08-27 2015-08-25 11.490 2,426,819 +9,956 0.73% 27,885,002
2015-08-26 2015-08-24 11.711 2,416,863 -189,167 0.73% 28,304,654
2015-08-25 2015-08-21 12.575 2,606,030 +4,978 0.78% 32,771,099
2015-08-24 2015-08-20 13.499 2,601,052 -7,467 0.78% 35,112,000
2015-08-18 2015-08-14 14.905 2,608,519 -2,489 0.79% 38,880,798
2015-08-14 2015-08-12 14.262 2,611,008 -24,891 0.79% 37,239,497
2015-08-13 2015-08-11 15.066 2,635,899 -19,912 0.79% 39,712,506
2015-08-11 2015-08-07 14.845 2,655,811 -17,423 0.80% 39,425,650
2015-08-10 2015-08-06 14.082 2,673,234 +9,956 0.80% 37,643,696
2015-08-05 2015-08-03 13.760 2,663,278 -7,467 0.80% 36,647,498
2015-08-03 2015-07-30 14.162 2,670,745 -2,489 0.80% 37,823,246
2015-07-31 2015-07-29 14.162 2,673,234 -7,467 0.80% 37,858,496
2015-07-30 2015-07-28 13.178 2,680,701 -251,394 0.81% 35,325,594
2015-07-29 2015-07-27 12.254 2,932,095 -27,379 0.88% 35,929,000
2015-07-28 2015-07-24 12.816 2,959,474 -79,650 0.89% 37,929,094
2015-07-27 2015-07-23 13.057 3,039,124 +24,891 0.91% 39,682,501
2015-07-24 2015-07-22 12.676 3,014,233 +12,445 0.91% 38,207,044
2015-07-23 2015-07-21 12.555 3,001,788 -4,978 0.90% 37,687,497
2015-07-22 2015-07-20 12.495 3,006,766 -22,402 0.91% 37,568,796
2015-07-21 2015-07-17 12.394 3,029,168 +42,314 0.91% 37,544,453
2015-07-20 2015-07-16 12.354 2,986,854 +82,139 0.90% 36,900,000
2015-07-17 2015-07-15 12.173 2,904,715 +4,978 0.87% 35,360,094
2015-07-16 2015-07-14 12.756 2,899,737 +201,612 0.87% 36,988,745
2015-07-15 2015-07-13 13.961 2,698,125 -69,693 0.81% 37,669,003
2015-07-14 2015-07-10 12.555 2,767,818 -52,270 0.83% 34,750,000
2015-07-13 2015-07-09 12.133 2,820,088 +14,934 0.85% 34,216,601
2015-07-10 2015-07-08 10.586 2,805,154 +2,489 0.84% 29,696,453
2015-07-09 2015-07-07 11.209 2,802,665 +42,314 0.84% 31,415,404
2015-07-08 2015-07-06 12.776 2,760,351 +32,358 0.83% 35,266,202
2015-07-07 2015-07-03 12.555 2,727,993 -19,913 0.82% 34,249,996
2015-07-06 2015-07-02 13.097 2,747,906 +24,891 0.83% 35,990,405
2015-07-03 2015-06-30 13.740 2,723,015 -54,759 0.82% 37,414,797
2015-07-02 2015-06-29 13.138 2,777,774 +14,934 0.84% 36,493,197
2015-06-30 2015-06-26 14.062 2,762,840 +29,869 0.83% 38,850,001
2015-06-29 2015-06-25 15.267 2,732,971 -17,424 0.82% 41,723,994
2015-06-26 2015-06-24 15.729 2,750,395 -17,423 0.83% 43,260,755
2015-06-25 2015-06-23 15.528 2,767,818 -22,401 0.83% 42,978,800
2015-06-24 2015-06-22 14.750 2,790,219 +9,956 0.84% 41,154,826
2015-06-23 2015-06-19 14.991 2,780,263 -2,713 0.84% 41,679,323
2015-06-22 2015-06-18 14.991 2,782,976 +22,363 0.84% 41,719,994
2015-06-19 2015-06-17 15.092 2,760,613 +22,363 0.83% 41,662,497
2015-06-17 2015-06-15 15.072 2,738,250 +14,909 0.83% 41,269,900
2015-06-16 2015-06-12 15.514 2,723,341 +2,485 0.82% 42,250,797
2015-06-15 2015-06-11 15.172 2,720,856 -4,970 0.82% 41,281,494
2015-06-12 2015-06-10 15.092 2,725,826 +7,454 0.82% 41,137,500
2015-06-11 2015-06-09 14.891 2,718,372 +4,970 0.82% 40,478,006
2015-06-10 2015-06-08 15.736 2,713,402 -32,302 0.82% 42,697,200
2015-06-09 2015-06-05 16.098 2,745,704 +54,665 0.83% 44,199,994
2015-06-05 2015-06-03 17.064 2,691,039 -29,817 0.81% 45,919,204
2015-06-03 2015-06-01 17.627 2,720,856 +1,483,425 0.82% 47,960,993
2015-06-02 2015-05-29 17.969 1,237,431 -86,968 0.37% 22,235,708
2015-06-01 2015-05-28 18.030 1,324,399 -228,601 0.40% 23,878,407
2015-05-29 2015-05-27 17.205 1,553,000 -129,210 0.47% 26,718,746
2015-05-28 2015-05-26 16.178 1,682,210 -49,696 0.51% 27,215,403
2015-05-27 2015-05-22 16.581 1,731,906 -57,150 0.52% 28,716,403
2015-05-26 2015-05-21 16.883 1,789,056 -72,059 0.54% 30,203,996
2015-05-22 2015-05-20 17.104 1,861,115 -248,481 0.56% 31,832,492
2015-05-21 2015-05-19 17.084 2,109,596 -62,120 0.64% 36,040,059
2015-05-20 2015-05-18 17.607 2,171,716 -67,089 0.66% 38,237,509
2015-05-19 2015-05-15 17.808 2,238,805 +395,083 0.68% 39,869,248
2015-05-18 2015-05-14 17.788 1,843,722 -44,726 0.56% 32,796,402
2015-05-15 2015-05-13 18.090 1,888,448 -91,938 0.57% 34,161,995
2015-05-14 2015-05-12 18.170 1,980,386 -86,968 0.60% 35,984,552
2015-05-13 2015-05-11 18.110 2,067,354 -106,846 0.62% 37,440,002
2015-05-12 2015-05-08 17.909 2,174,200 -104,362 0.66% 38,937,494
2015-05-11 2015-05-07 17.909 2,278,562 -32,302 0.69% 40,806,501
2015-05-08 2015-05-06 18.593 2,310,864 -52,181 0.70% 42,965,994
2015-05-07 2015-05-05 18.412 2,363,045 -146,603 0.71% 43,508,247
2015-05-06 2015-05-04 18.653 2,509,648 -166,482 0.76% 46,813,493
2015-05-05 2015-04-30 18.110 2,676,130 -57,150 0.81% 48,465,000
2015-05-04 2015-04-29 18.392 2,733,280 -79,514 0.82% 50,269,993
2015-04-30 2015-04-28 18.372 2,812,794 -79,514 0.85% 51,675,800
2015-04-29 2015-04-27 18.794 2,892,308 -57,150 0.87% 54,358,807
2015-04-27 2015-04-23 18.311 2,949,458 +1,458,578 0.89% 54,008,500
2015-04-24 2015-04-22 18.392 1,490,880 -457,203 0.45% 27,419,996
2015-04-23 2015-04-21 17.506 1,948,083 -198,785 0.59% 34,103,992
2015-04-22 2015-04-20 17.245 2,146,868 -91,937 0.65% 37,022,409
2015-04-21 2015-04-17 17.849 2,238,805 -72,059 0.68% 39,959,348
2015-04-20 2015-04-16 18.271 2,310,864 -427,386 0.70% 42,221,994
2015-04-17 2015-04-15 17.667 2,738,250 -81,998 0.83% 48,377,800
2015-04-16 2015-04-14 18.251 2,820,248 -54,666 0.85% 51,472,243
2015-04-15 2015-04-13 19.076 2,874,914 -173,936 0.87% 54,841,800
2015-04-14 2015-04-10 18.613 3,048,850 -34,787 0.92% 56,748,749
2015-04-13 2015-04-09 18.814 3,083,637 -238,541 0.93% 58,016,746
2015-04-10 2015-04-08 19.016 3,322,178 +52,181 1.00% 63,173,249
2015-04-09 2015-04-02 16.520 3,269,997 -5,108,750 0.99% 54,021,796
2015-04-08 2015-04-01 15.897 8,378,747 +62,120 2.53% 133,194,003
2015-04-02 2015-03-31 15.192 8,316,627 +9,939 2.51% 126,349,253
2015-04-01 2015-03-30 14.991 8,306,688 +42,242 2.51% 124,526,756
2015-03-31 2015-03-27 13.623 8,264,446 -89,453 2.50% 112,585,100
2015-03-30 2015-03-26 13.723 8,353,899 +99,392 2.52% 114,644,203
2015-03-27 2015-03-25 13.361 8,254,507 +27,333 2.49% 110,290,403
2015-03-25 2015-03-23 13.281 8,227,174 +22,363 2.48% 109,263,000
2015-03-24 2015-03-20 13.281 8,204,811 -116,785 2.48% 108,966,003
2015-03-23 2015-03-19 12.335 8,321,596 -47,212 2.51% 102,646,845
2015-03-20 2015-03-18 12.476 8,368,808 +7,455 2.53% 104,408,005
2015-03-19 2015-03-17 11.590 8,361,353 -2,485 2.53% 96,911,998
2015-03-18 2015-03-16 11.570 8,363,838 -2,485 2.53% 96,772,500
2015-03-17 2015-03-13 11.269 8,366,323 -4,969 2.53% 94,276,002
2015-03-16 2015-03-12 11.188 8,371,292 -17,394 2.53% 93,658,196
2015-03-12 2015-03-10 11.208 8,388,686 +2,485 2.53% 94,021,600
2015-03-10 2015-03-06 11.047 8,386,201 -22,363 2.53% 92,643,748
2015-03-09 2015-03-05 11.067 8,408,564 -7,455 2.54% 93,059,996
2015-03-06 2015-03-04 11.087 8,416,019 -37,272 2.54% 93,311,852
2015-03-05 2015-03-03 11.148 8,453,291 -37,272 2.55% 94,235,402
2015-03-04 2015-03-02 11.269 8,490,563 -109,331 2.56% 95,676,002
2015-03-03 2015-02-27 11.389 8,599,894 -14,909 2.60% 97,946,300
2015-03-02 2015-02-26 11.751 8,614,803 +4,970 2.60% 101,236,402
2015-02-25 2015-02-23 11.570 8,609,833 -7,455 2.60% 99,618,747
2015-02-24 2015-02-18 11.168 8,617,288 +14,909 2.60% 96,237,004
2015-02-23 2015-02-16 11.208 8,602,379 +22,363 2.60% 96,416,702
2015-02-17 2015-02-13 11.349 8,580,016 +74,544 2.59% 97,374,604
2015-02-16 2015-02-12 11.751 8,505,472 +47,212 2.57% 99,951,605
2015-02-13 2015-02-11 11.731 8,458,260 +49,696 2.55% 99,226,595
2015-02-12 2015-02-10 11.731 8,408,564 +14,908 2.54% 98,643,595
2015-02-11 2015-02-09 11.852 8,393,656 -89,452 2.54% 99,482,105
2015-02-09 2015-02-05 11.651 8,483,108 +9,939 2.56% 98,835,295
2015-02-04 2015-02-02 12.033 8,473,169 +74,544 2.56% 101,958,998
2015-02-03 2015-01-30 12.979 8,398,625 +7,454 2.54% 109,004,997
2015-02-02 2015-01-29 12.275 8,391,171 +47,211 2.53% 102,998,503
2015-01-30 2015-01-28 12.154 8,343,960 +149,088 2.52% 101,411,605
2015-01-29 2015-01-27 11.872 8,194,872 +19,879 2.48% 97,291,005
2015-01-28 2015-01-26 11.993 8,174,993 +2,485 2.47% 98,041,998
2015-01-27 2015-01-23 12.033 8,172,508 -969,073 2.47% 98,341,096
2015-01-26 2015-01-22 11.993 9,141,581 -19,878 2.76% 109,634,206
2015-01-22 2015-01-20 12.013 9,161,459 +2,485 2.77% 110,056,951
2015-01-15 2015-01-13 12.134 9,158,974 -27,333 2.77% 111,132,899
2015-01-13 2015-01-09 12.275 9,186,307 +2,485 2.77% 112,758,501
2015-01-12 2015-01-08 12.275 9,183,822 +24,848 2.77% 112,727,999
2015-01-09 2015-01-07 12.556 9,158,974 +86,968 2.77% 115,003,199
2015-01-08 2015-01-06 12.637 9,072,006 +149,088 2.74% 114,641,399
2015-01-07 2015-01-05 12.838 8,922,918 -47,211 2.69% 114,552,899
2015-01-06 2015-01-02 12.898 8,970,129 +22,363 2.71% 115,700,496
2015-01-05 2014-12-31 12.878 8,947,766 -27,333 2.70% 115,231,999
2014-12-30 2014-12-24 13.120 8,975,099 -2,485 2.71% 117,751,202
2014-12-29 2014-12-22 11.973 8,977,584 -9,939 2.71% 107,486,754
2014-12-23 2014-12-19 11.631 8,987,523 +39,757 2.71% 104,531,301
2014-12-22 2014-12-18 10.967 8,947,766 +9,939 2.70% 98,127,249
2014-12-19 2014-12-17 10.443 8,937,827 -37,272 2.70% 93,342,151
2014-12-18 2014-12-16 10.524 8,975,099 +14,909 2.71% 94,453,801
2014-12-16 2014-12-12 11.329 8,960,190 -4,970 2.71% 101,508,899
2014-12-15 2014-12-11 11.470 8,965,160 -2,484 2.71% 102,828,004
2014-12-11 2014-12-09 10.685 8,967,644 +250,964 2.71% 95,818,945
2014-12-10 2014-12-08 11.570 8,716,680 +101,877 2.63% 100,855,004
2014-12-09 2014-12-05 12.255 8,614,803 +283,267 2.60% 105,570,152
2014-12-08 2014-12-04 12.214 8,331,536 -54,665 2.52% 101,763,555
2014-12-05 2014-12-03 12.295 8,386,201 -2,485 2.53% 103,106,248
2014-12-04 2014-12-02 12.395 8,388,686 -47,211 2.53% 103,980,800
2014-12-03 2014-12-01 12.576 8,435,897 +7,454 2.55% 106,093,747
2014-12-02 2014-11-28 13.462 8,428,443 -54,665 2.55% 113,462,403
2014-11-27 2014-11-25 13.381 8,483,108 -2,485 2.57% 113,515,495
2014-11-26 2014-11-24 13.281 8,485,593 -2,485 2.57% 112,694,997
2014-11-25 2014-11-21 12.979 8,488,078 -4,970 2.57% 110,166,000
2014-11-24 2014-11-20 12.758 8,493,048 +2,485 2.57% 108,350,605
2014-11-21 2014-11-19 12.979 8,490,563 +4,970 2.57% 110,198,252
2014-11-20 2014-11-18 13.039 8,485,593 +2,485 2.57% 110,645,997
2014-11-18 2014-11-14 12.959 8,483,108 +9,939 2.57% 109,930,795
2014-11-17 2014-11-13 12.778 8,473,169 +19,878 2.57% 108,267,497
2014-11-13 2014-11-11 12.838 8,453,291 -24,848 2.56% 108,523,803
2014-11-12 2014-11-10 13.583 8,478,139 -37,272 2.57% 115,155,003
2014-11-11 2014-11-07 13.744 8,515,411 +29,818 2.58% 117,032,053
2014-11-10 2014-11-06 13.482 8,485,593 +32,302 2.57% 114,402,497
2014-11-07 2014-11-05 13.140 8,453,291 -14,909 2.56% 111,075,303
2014-11-06 2014-11-04 12.697 8,468,200 +7,455 2.56% 107,522,405
2014-11-05 2014-11-03 12.516 8,460,745 -9,939 2.56% 105,895,497
2014-10-31 2014-10-29 12.637 8,470,684 +7,454 2.56% 107,042,595
2014-10-30 2014-10-28 12.617 8,463,230 -2,485 2.56% 106,778,100
2014-10-29 2014-10-27 12.576 8,465,715 +27,333 2.57% 106,468,752
2014-10-28 2014-10-24 12.617 8,438,382 +188,845 2.56% 106,464,600
2014-10-27 2014-10-23 12.758 8,249,537 +17,393 2.50% 105,243,998
2014-10-21 2014-10-17 13.180 8,232,144 -39,756 2.49% 108,500,756
2014-10-20 2014-10-16 13.039 8,271,900 -2,485 2.51% 107,859,595
2014-10-15 2014-10-13 14.045 8,274,385 -7,455 2.51% 116,216,997
2014-10-14 2014-10-10 14.126 8,281,840 -2,484 2.51% 116,988,306
2014-10-13 2014-10-09 14.086 8,284,324 -2,485 2.51% 116,689,995
2014-10-10 2014-10-08 14.126 8,286,809 -4,970 2.51% 117,058,497
2014-10-09 2014-10-07 14.066 8,291,779 +2,485 2.51% 116,628,153
2014-10-08 2014-10-06 13.965 8,289,294 -2,485 2.51% 115,759,200
2014-10-07 2014-10-03 13.744 8,291,779 -121,755 2.51% 113,958,553
2014-10-06 2014-09-30 13.381 8,413,534 -7,454 2.55% 112,584,500
2014-10-03 2014-09-29 13.744 8,420,988 +2,484 2.55% 115,734,345
2014-09-30 2014-09-26 14.045 8,418,504 +62,120 2.55% 118,241,206
2014-09-29 2014-09-25 13.905 8,356,384 +196,300 2.53% 116,191,656
2014-09-26 2014-09-24 14.790 8,160,084 +19,878 2.47% 120,686,995
2014-09-25 2014-09-23 13.100 8,140,206 +9,939 2.47% 106,633,801
2014-09-24 2014-09-22 13.039 8,130,267 -84,483 2.46% 106,012,803
2014-09-23 2014-09-19 13.059 8,214,750 +149,088 2.49% 107,279,700
2014-09-22 2014-09-18 12.939 8,065,662 -2,485 2.44% 104,358,901
2014-09-19 2014-09-17 13.080 8,068,147 +19,879 2.45% 105,527,503
2014-09-18 2014-09-16 13.039 8,048,268 -2,485 2.44% 104,943,595
2014-09-17 2014-09-15 13.059 8,050,753 +12,424 2.44% 105,137,998
2014-09-16 2014-09-12 13.059 8,038,329 +2,485 2.44% 104,975,748
2014-09-15 2014-09-11 13.080 8,035,844 -12,424 2.44% 105,104,995
2014-09-12 2014-09-10 13.039 8,048,268 +327,993 2.44% 104,943,595
2014-09-11 2014-09-08 13.422 7,720,275 +131,695 2.34% 103,618,454
2014-09-10 2014-09-05 14.005 7,588,580 +22,363 2.30% 106,279,196
2014-09-08 2014-09-04 14.528 7,566,217 -2,485 2.29% 109,924,499
2014-09-05 2014-09-03 14.649 7,568,702 +19,879 2.29% 110,874,402
2014-09-04 2014-09-02 14.206 7,548,823 -2,485 2.29% 107,241,393
2014-09-03 2014-09-01 14.086 7,551,308 +141,633 2.29% 106,364,996
2014-09-02 2014-08-29 14.327 7,409,675 +258,420 2.25% 106,159,205
2014-09-01 2014-08-28 15.353 7,151,255 +121,755 2.17% 109,795,694
2014-08-29 2014-08-27 15.756 7,029,500 +72,059 2.13% 110,755,347
2014-08-28 2014-08-26 15.917 6,957,441 +131,694 2.11% 110,740,000
2014-08-27 2014-08-25 16.420 6,825,747 +101,877 2.07% 112,077,607
2014-08-26 2014-08-22 16.903 6,723,870 +4,970 2.04% 113,652,004
2014-08-25 2014-08-21 17.386 6,718,900 -34,787 2.04% 116,812,797
2014-08-22 2014-08-20 18.090 6,753,687 +12,424 2.05% 122,174,093
2014-08-21 2014-08-19 18.009 6,741,263 +2,484 2.04% 121,406,744
2014-08-20 2014-08-18 17.547 6,738,779 +4,970 2.04% 118,243,208
2014-08-18 2014-08-14 17.909 6,733,809 +4,970 2.04% 120,595,001
2014-08-15 2014-08-13 17.849 6,728,839 -4,970 2.04% 120,099,794
2014-08-12 2014-08-08 16.702 6,733,809 +77,029 2.04% 112,465,001
2014-08-11 2014-08-07 17.044 6,656,780 +69,574 2.02% 113,455,647
2014-08-07 2014-08-05 17.607 6,587,206 -4,969 2.00% 115,981,255
2014-08-06 2014-08-04 17.889 6,592,175 +154,057 2.00% 117,925,844
2014-08-04 2014-07-31 19.398 6,438,118 +39,757 1.95% 124,886,205
2014-08-01 2014-07-30 18.794 6,398,361 +24,848 1.94% 120,252,502
2014-07-31 2014-07-29 18.955 6,373,513 +17,394 1.93% 120,811,502
2014-07-28 2014-07-24 19.458 6,356,119 -2,485 1.93% 123,679,294
2014-07-25 2014-07-23 19.499 6,358,604 -9,939 1.93% 123,983,548
2014-07-24 2014-07-22 19.297 6,368,543 +9,939 1.93% 122,895,844
2014-07-22 2014-07-18 18.935 6,358,604 +32,302 1.93% 120,400,948
2014-07-21 2014-07-17 19.096 6,326,302 +22,364 1.92% 120,807,706
2014-07-18 2014-07-16 19.358 6,303,938 -2,485 1.91% 122,029,690
2014-07-17 2014-07-15 19.378 6,306,423 +2,485 1.91% 122,204,694
2014-07-16 2014-07-14 19.579 6,303,938 -4,970 1.91% 123,425,040
2014-07-15 2014-07-11 19.136 6,308,908 +119,270 1.91% 120,729,448
2014-07-14 2014-07-10 19.519 6,189,638 +94,423 1.88% 120,813,506
2014-07-10 2014-07-08 20.223 6,095,215 -12,424 1.85% 123,263,245
2014-07-08 2014-07-04 19.981 6,107,639 -2,485 1.85% 122,039,695
2014-07-07 2014-07-03 19.921 6,110,124 -19,878 1.85% 121,720,499
2014-07-04 2014-07-02 20.082 6,130,002 -14,909 1.86% 123,103,291
2014-07-03 2014-06-30 20.374 6,144,911 +86,968 1.86% 125,195,619
2014-07-02 2014-06-27 20.625 6,057,943 -829,924 1.84% 124,947,495
2014-06-30 2014-06-26 20.525 6,887,867 +74,544 2.09% 141,372,009
2014-06-27 2014-06-25 20.625 6,813,323 +581,444 2.06% 140,527,509
2014-06-26 2014-06-24 21.028 6,231,879 +193,814 1.89% 131,042,994
2014-06-25 2014-06-23 20.726 6,038,065 +84,483 1.83% 125,145,003
2014-06-24 2014-06-20 21.330 5,953,582 +101,877 1.80% 126,988,008
2014-06-23 2014-06-19 20.676 5,851,705 -919,376 1.77% 120,988,128
2014-06-20 2014-06-18 20.978 6,771,081 +154,058 2.05% 142,040,626
2014-06-19 2014-06-17 20.726 6,617,023 +183,875 2.01% 137,144,493
2014-06-17 2014-06-13 20.625 6,433,148 +4,969 1.95% 132,686,248
2014-06-13 2014-06-11 20.927 6,428,179 +4,970 1.95% 134,524,010
2014-06-12 2014-06-10 20.374 6,423,209 -14,909 1.95% 130,865,627
2014-06-11 2014-06-09 20.625 6,438,118 +4,970 1.95% 132,788,756
2014-06-10 2014-06-06 21.128 6,433,148 -2,485 1.95% 135,922,498
2014-06-09 2014-06-05 21.380 6,435,633 -2,485 1.95% 137,593,752
2014-06-06 2014-06-04 21.078 6,438,118 -44,627 1.95% 135,703,631
2014-06-05 2014-06-03 22.084 6,482,745 -2,485 1.96% 143,166,686
2014-06-04 2014-05-30 22.135 6,485,230 -37,272 1.97% 143,547,810
2014-06-03 2014-05-29 20.242 6,522,502 -59,635 1.98% 132,029,053
2014-05-30 2014-05-28 20.000 6,582,137 +63,319 1.99% 131,645,310
2014-05-29 2014-05-27 19.134 6,518,818 +22,342 1.98% 124,733,092
2014-05-28 2014-05-26 19.698 6,496,476 -19,860 1.97% 127,969,337
2014-05-26 2014-05-22 19.094 6,516,336 +4,999,657 1.98% 124,423,104
2014-05-23 2014-05-21 18.147 1,516,679 +2,483 0.46% 27,523,755
2014-05-22 2014-05-20 18.490 1,514,196 -9,930 0.46% 27,997,161
2014-05-21 2014-05-19 17.704 1,524,126 +295,312 0.46% 26,983,543
2014-05-20 2014-05-16 17.906 1,228,814 +57,097 0.37% 22,002,759
2014-05-19 2014-05-15 18.168 1,171,717 -1,685,585 0.36% 21,287,198
2014-05-16 2014-05-14 17.986 2,857,302 +79,439 0.87% 51,392,155
2014-05-15 2014-05-13 17.281 2,777,863 +173,771 0.84% 48,005,095
2014-05-14 2014-05-12 18.168 2,604,092 +218,456 0.79% 47,309,906
2014-05-13 2014-05-09 17.946 2,385,636 +62,061 0.72% 42,812,551
2014-05-12 2014-05-08 17.966 2,323,575 +459,254 0.70% 41,745,606
2014-05-09 2014-05-07 19.819 1,864,321 +424,499 0.57% 36,949,198
2014-05-08 2014-05-05 21.400 1,439,822 +9,930 0.44% 30,812,502
2014-05-07 2014-05-02 22.206 1,429,892 +76,956 0.43% 31,751,998
2014-05-05 2014-04-30 20.997 1,352,936 +2,482 0.41% 28,408,123
2014-05-02 2014-04-29 20.343 1,350,454 +19,860 0.41% 27,472,007
2014-04-30 2014-04-28 20.544 1,330,594 +198,596 0.40% 27,336,000
2014-04-29 2014-04-25 20.846 1,131,998 +7,447 0.34% 23,598,002
2014-04-25 2014-04-23 21.098 1,124,551 +148,948 0.34% 23,725,885
2014-04-24 2014-04-22 20.192 975,603 -3,711,266 0.30% 19,699,116
2014-04-23 2014-04-17 19.295 4,686,869 +136,535 1.42% 90,435,210
2014-04-22 2014-04-16 18.651 4,550,334 +134,053 1.38% 84,867,906
2014-04-16 2014-04-14 19.557 4,416,281 +4,965 1.34% 86,370,444
2014-04-15 2014-04-11 19.880 4,411,316 -4,965 1.34% 87,694,942
2014-04-11 2014-04-09 19.416 4,416,281 +134,052 1.34% 85,747,794
2014-04-10 2014-04-08 18.651 4,282,229 +34,754 1.30% 79,867,502
2014-04-09 2014-04-07 18.671 4,247,475 +235,833 1.29% 79,304,858
2014-04-08 2014-04-04 21.148 4,011,642 +181,219 1.22% 84,840,007
2014-04-07 2014-04-03 20.846 3,830,423 +42,202 1.16% 79,850,256
2014-04-04 2014-04-02 20.645 3,788,221 +2,482 1.15% 78,207,499
2014-04-03 2014-04-01 21.048 3,785,739 -44,684 1.15% 79,681,259
2014-04-02 2014-03-31 20.192 3,830,423 +29,790 1.16% 77,342,881
2014-04-01 2014-03-28 19.819 3,800,633 -49,649 1.15% 75,325,194
2014-03-31 2014-03-27 20.242 3,850,282 -292,930 1.17% 77,937,743
2014-03-28 2014-03-26 21.300 4,143,212 +4,965 1.26% 88,248,383
2014-03-27 2014-03-25 20.695 4,138,247 +7,448 1.26% 85,642,131
2014-03-26 2014-03-24 21.451 4,130,799 +1,064,971 1.25% 88,607,992
2014-03-25 2014-03-21 22.659 3,065,828 +906,095 0.93% 69,468,758
2014-03-24 2014-03-20 25.227 2,159,733 +12,412 0.66% 54,483,754
2014-03-21 2014-03-19 25.227 2,147,321 +54,614 0.65% 54,170,636
2014-03-20 2014-03-18 25.177 2,092,707 +134,053 0.63% 52,687,509
2014-03-19 2014-03-17 26.083 1,958,654 +136,535 0.59% 51,087,743
2014-03-18 2014-03-14 25.982 1,822,119 +106,745 0.55% 47,342,989
2014-03-17 2014-03-13 26.889 1,715,374 +141,500 0.52% 46,124,250
2014-03-14 2014-03-12 26.033 1,573,874 +263,140 0.48% 40,972,243
2014-03-13 2014-03-11 26.536 1,310,734 +183,701 0.40% 34,781,989
2014-03-12 2014-03-10 26.989 1,127,033 +218,456 0.34% 30,418,000
2014-03-11 2014-03-07 24.824 908,577 -84,404 0.28% 22,554,743
2014-03-10 2014-03-06 24.019 992,981 +4,965 0.30% 23,850,009
2014-03-07 2014-03-05 23.968 988,016 +4,965 0.30% 23,681,007
2014-03-06 2014-03-04 24.472 983,051 -19,859 0.30% 24,057,005
2014-03-05 2014-03-03 22.105 1,002,910 -2,483 0.30% 22,169,491
2014-03-04 2014-02-28 22.004 1,005,393 +2,483 0.30% 22,123,128
2014-03-03 2014-02-27 22.105 1,002,910 -44,685 0.30% 22,169,491
2014-02-28 2014-02-26 22.156 1,047,595 -2,482 0.32% 23,210,010
2014-02-27 2014-02-25 22.105 1,050,077 -19,860 0.32% 23,212,125
2014-02-26 2014-02-24 22.055 1,069,937 +134,053 0.32% 23,597,259
2014-02-25 2014-02-21 22.105 935,884 +2,482 0.28% 20,687,870
2014-02-21 2014-02-19 22.508 933,402 +2,483 0.28% 21,009,005
2014-02-20 2014-02-18 22.307 930,919 -4,965 0.28% 20,765,618
2014-02-19 2014-02-17 22.558 935,884 +7,447 0.28% 21,111,995
2014-02-14 2014-02-12 22.206 928,437 -4,965 0.28% 20,616,753
2014-02-13 2014-02-11 22.206 933,402 +9,930 0.28% 20,727,005
2014-02-12 2014-02-10 22.156 923,472 +4,965 0.28% 20,460,001
2014-02-11 2014-02-07 21.954 918,507 +27,307 0.28% 20,164,998
2014-02-10 2014-02-06 20.846 891,200 -9,930 0.27% 18,578,248
2014-02-06 2014-02-04 20.595 901,130 -2,482 0.27% 18,558,377
2014-02-05 2014-01-30 21.098 903,612 +2,482 0.27% 19,064,492
2014-02-04 2014-01-28 20.595 901,130 +9,930 0.27% 18,558,377
2014-01-29 2014-01-27 19.940 891,200 +14,895 0.27% 17,770,498
2014-01-28 2014-01-24 20.343 876,305 +9,929 0.27% 17,826,492
2014-01-27 2014-01-23 20.595 866,376 -2,482 0.26% 17,842,634
2014-01-24 2014-01-22 21.148 868,858 -2,482 0.26% 18,374,999
2014-01-23 2014-01-21 20.746 871,340 -19,860 0.26% 18,076,490
2014-01-22 2014-01-20 21.853 891,200 -12,412 0.27% 19,475,748
2014-01-21 2014-01-17 22.458 903,612 +14,894 0.27% 20,292,992
2014-01-20 2014-01-16 23.616 888,718 +32,272 0.27% 20,987,758
2014-01-17 2014-01-15 24.572 856,446 -4,965 0.26% 21,045,005
2014-01-16 2014-01-14 23.062 861,411 +17,377 0.26% 19,865,757
2014-01-15 2014-01-13 21.803 844,034 -2,482 0.26% 18,402,510
2014-01-13 2014-01-09 22.206 846,516 -9,930 0.26% 18,797,626
2014-01-10 2014-01-08 22.760 856,446 -17,377 0.26% 19,492,505
2014-01-09 2014-01-07 20.444 873,823 -2,482 0.27% 17,864,001
2014-01-07 2014-01-03 19.739 876,305 +29,789 0.27% 17,296,992
2014-01-06 2014-01-02 17.724 846,516 -7,447 0.26% 15,004,000
2014-01-02 2013-12-27 17.281 853,963 +29,789 0.26% 14,757,594
2013-12-27 2013-12-20 17.181 824,174 -12,412 0.25% 14,159,802
2013-12-23 2013-12-19 17.503 836,586 +12,412 0.25% 14,642,647
2013-12-17 2013-12-13 17.120 824,174 -14,895 0.25% 14,110,002
2013-12-16 2013-12-12 16.033 839,069 +4,965 0.25% 13,452,406
2013-12-13 2013-12-11 16.496 834,104 +17,377 0.25% 13,759,205
2013-12-12 2013-12-10 16.435 816,727 -17,377 0.25% 13,423,207
2013-12-11 2013-12-09 16.717 834,104 -2,482 0.25% 13,944,005
2013-12-10 2013-12-06 16.899 836,586 +17,377 0.25% 14,137,147
2013-12-09 2013-12-05 17.120 819,209 +4,965 0.25% 14,025,000
2013-12-06 2013-12-04 17.140 814,244 +9,930 0.25% 13,956,398
2013-12-05 2013-12-03 16.919 804,314 +4,965 0.24% 13,607,995
2013-12-02 2013-11-28 17.583 799,349 -2,483 0.24% 14,055,293
2013-11-29 2013-11-27 17.825 801,832 +86,886 0.24% 14,292,753
2013-11-28 2013-11-26 17.060 714,946 +14,895 0.22% 12,196,799
2013-11-27 2013-11-25 16.315 700,051 -12,413 0.21% 11,420,995
2013-11-25 2013-11-21 15.610 712,464 -2,482 0.22% 11,121,256
2013-11-22 2013-11-20 15.610 714,946 -64,544 0.22% 11,159,999
2013-11-21 2013-11-19 15.509 779,490 +19,860 0.24% 12,089,003
2013-11-20 2013-11-18 15.771 759,630 +2,482 0.23% 11,979,897
2013-11-15 2013-11-13 14.985 757,148 +4,965 0.23% 11,346,004
2013-11-14 2013-11-12 15.307 752,183 +4,965 0.23% 11,514,003
2013-11-13 2013-11-11 15.992 747,218 -4,965 0.23% 11,949,701
2013-11-12 2013-11-08 16.093 752,183 -2,482 0.23% 12,104,853
2013-11-07 2013-11-05 16.395 754,665 -14,895 0.23% 12,372,796
2013-11-06 2013-11-04 16.456 769,560 +19,860 0.23% 12,663,500
2013-11-04 2013-10-31 16.395 749,700 +4,965 0.23% 12,291,394
2013-11-01 2013-10-30 16.939 744,735 +19,859 0.23% 12,614,992
2013-10-31 2013-10-29 15.912 724,876 -32,272 0.22% 11,534,002
2013-10-29 2013-10-25 16.576 757,148 -109,228 0.23% 12,550,755
2013-10-28 2013-10-24 16.516 866,376 -89,368 0.26% 14,309,007
2013-10-25 2013-10-23 16.919 955,744 +9,930 0.29% 16,170,003
2013-10-24 2013-10-22 17.120 945,814 -4,965 0.29% 16,192,499
2013-10-23 2013-10-21 16.697 950,779 +2,483 0.29% 15,875,351
2013-10-22 2013-10-18 15.912 948,296 +12,412 0.29% 15,088,992
2013-10-21 2013-10-17 15.811 935,884 +59,579 0.28% 14,797,246
2013-10-18 2013-10-16 15.025 876,305 -32,272 0.27% 13,166,894
2013-10-16 2013-10-11 17.785 908,577 +9,930 0.28% 16,158,895
2013-10-15 2013-10-10 17.221 898,647 +7,447 0.27% 15,475,492
2013-10-10 2013-10-08 17.724 891,200 -2,483 0.27% 15,795,998
2013-10-09 2013-10-07 16.979 893,683 -37,236 0.27% 15,174,008
2013-10-08 2013-10-04 17.926 930,919 -9,930 0.28% 16,687,494
2013-10-04 2013-10-02 15.992 940,849 -4,965 0.29% 15,046,298
2013-10-03 2013-09-30 16.234 945,814 -24,825 0.29% 15,354,299
2013-10-02 2013-09-27 15.751 970,639 -22,342 0.29% 15,288,107
2013-09-30 2013-09-26 15.871 992,981 -2,482 0.30% 15,760,006
2013-09-27 2013-09-25 15.307 995,463 +4,965 0.30% 15,237,999
2013-09-26 2013-09-24 14.743 990,498 -57,097 0.30% 14,603,398
2013-09-25 2013-09-23 15.912 1,047,595 -12,412 0.32% 16,669,007
2013-09-24 2013-09-19 15.529 1,060,007 +19,860 0.32% 16,460,853
2013-09-23 2013-09-18 14.502 1,040,147 -32,272 0.32% 15,083,997
2013-09-19 2013-09-17 14.240 1,072,419 -37,237 0.33% 15,271,199
2013-09-18 2013-09-16 13.394 1,109,656 -4,965 0.34% 14,862,752
2013-09-17 2013-09-13 12.588 1,114,621 -2,482 0.34% 14,031,253
2013-09-11 2013-09-09 12.629 1,117,103 +7,447 0.34% 14,107,498
2013-09-10 2013-09-06 12.085 1,109,656 +99,298 0.34% 13,410,002
2013-09-09 2013-09-05 12.729 1,010,358 +4,965 0.31% 12,861,203
2013-09-06 2013-09-04 12.830 1,005,393 +14,895 0.30% 12,899,252
2013-09-03 2013-08-30 12.991 990,498 +139,017 0.30% 12,867,748
2013-09-02 2013-08-29 12.991 851,481 +47,167 0.26% 11,061,752
2013-08-30 2013-08-28 13.797 804,314 +2,482 0.25% 11,096,996
2013-08-29 2013-08-27 13.898 801,832 -2,482 0.25% 11,143,502
2013-08-28 2013-08-26 14.582 804,314 -2,483 0.25% 11,728,796
2013-08-27 2013-08-23 14.139 806,797 +114,193 0.25% 11,407,504
2013-08-26 2013-08-22 12.327 692,604 +44,684 0.22% 8,537,400
2013-08-22 2013-08-20 10.997 647,920 +12,412 0.20% 7,125,302
2013-08-21 2013-08-19 11.319 635,508 +19,860 0.20% 7,193,605
2013-08-19 2013-08-15 11.259 615,648 +22,342 0.19% 6,931,600
2013-08-16 2013-08-13 11.400 593,306 -67,026 0.19% 6,763,701
2013-08-15 2013-08-12 11.460 660,332 +62,061 0.21% 7,567,699
2013-08-13 2013-08-09 10.957 598,271 -29,789 0.19% 6,555,202
2013-08-12 2013-08-08 10.594 628,060 +9,930 0.20% 6,653,897
2013-08-09 2013-08-07 10.514 618,130 +39,719 0.19% 6,498,895
2013-08-08 2013-08-06 10.876 578,411 +2,482 0.18% 6,290,998
2013-08-07 2013-08-05 11.037 575,929 +37,237 0.18% 6,356,803
2013-08-06 2013-08-02 10.333 538,692 -96,816 0.17% 5,566,050
2013-08-05 2013-08-01 10.171 635,508 +2,483 0.20% 6,464,004
2013-08-02 2013-07-31 9.960 633,025 +4,965 0.20% 6,304,874
2013-08-01 2013-07-30 9.748 628,060 +42,201 0.20% 6,122,598
2013-07-25 2013-07-23 9.305 585,859 -7,447 0.18% 5,451,604
2013-07-24 2013-07-22 9.064 593,306 -44,684 0.19% 5,377,501
2013-07-23 2013-07-19 8.862 637,990 +2,482 0.20% 5,654,000
2013-07-22 2013-07-18 9.094 635,508 +4,965 0.20% 5,779,204
2013-07-19 2013-07-17 9.295 630,543 -4,965 0.20% 5,861,053
2013-07-17 2013-07-15 9.426 635,508 +2,483 0.20% 5,990,404
2013-07-16 2013-07-12 9.507 633,025 +24,824 0.20% 6,017,999
2013-07-11 2013-07-09 9.215 608,201 +4,965 0.19% 5,604,378
2013-07-08 2013-07-04 9.648 603,236 +4,965 0.19% 5,819,853
2013-07-04 2013-07-02 9.970 598,271 -7,447 0.19% 5,964,752
2013-07-02 2013-06-27 10.232 605,718 -7,448 0.19% 6,197,598
2013-06-28 2013-06-26 10.091 613,166 +2,483 0.19% 6,187,355
2013-06-27 2013-06-25 9.336 610,683 -62,061 0.19% 5,701,049
2013-06-26 2013-06-24 9.577 672,744 -1,447,270 0.21% 6,443,021
2013-06-24 2013-06-20 11.340 2,120,014 +283,000 0.67% 24,040,104
2013-06-21 2013-06-19 11.460 1,837,014 -12,412 0.58% 21,052,998
2013-06-20 2013-06-18 11.239 1,849,426 +96,815 0.59% 20,785,496
2013-06-18 2013-06-14 9.658 1,752,611 +24,825 0.56% 16,926,352
2013-06-17 2013-06-13 9.718 1,727,786 +27,307 0.56% 16,790,997
2013-06-14 2013-06-11 9.728 1,700,479 +12,412 0.55% 16,542,747
2013-06-13 2013-06-10 9.366 1,688,067 -4,965 0.54% 15,810,000
2013-06-11 2013-06-07 9.205 1,693,032 -2,482 0.55% 15,583,700
2013-06-10 2013-06-06 9.205 1,695,514 -59,579 0.55% 15,606,546
2013-06-07 2013-06-05 9.084 1,755,093 -1,074,902 0.57% 15,942,848
2013-06-06 2013-06-04 9.990 2,829,995 -7,447 0.91% 28,272,002
2013-06-05 2013-06-03 10.111 2,837,442 -22,342 0.92% 28,689,299
2013-06-03 2013-05-30 9.587 2,859,784 -2,483 0.92% 27,417,598
2013-05-31 2013-05-29 9.537 2,862,267 -52,131 0.92% 27,297,279
2013-05-30 2013-05-28 9.325 2,914,398 -2,483 0.94% 27,178,099
2013-05-28 2013-05-24 9.013 2,916,881 -2,482 0.94% 26,290,629
2013-05-27 2013-05-23 9.104 2,919,363 -4,965 0.94% 26,577,600
2013-05-24 2013-05-22 9.265 2,924,328 -29,789 0.94% 27,094,001
2013-05-21 2013-05-16 8.832 2,954,117 +14,205 0.95% 26,091,089
2013-05-16 2013-05-14 8.257 2,939,912 +56,966 0.95% 24,274,154
2013-05-15 2013-05-13 7.863 2,882,946 +9,907 0.93% 22,668,899
2013-05-13 2013-05-09 7.631 2,873,039 +4,953 0.93% 21,923,999
2013-05-10 2013-05-08 7.712 2,868,086 +4,954 0.93% 22,117,803
2013-05-09 2013-05-07 7.560 2,863,132 -27,244 0.93% 21,646,100
2013-05-06 2013-05-02 7.560 2,890,376 +2,476 0.94% 21,852,072
2013-05-03 2013-04-30 7.671 2,887,900 -4,953 0.93% 22,154,003
2013-05-02 2013-04-29 7.530 2,892,853 +4,953 0.94% 21,783,199
2013-04-30 2013-04-26 7.661 2,887,900 -4,953 0.93% 22,124,853
2013-04-29 2013-04-25 7.439 2,892,853 +44,581 0.94% 21,520,399
2013-04-26 2013-04-24 7.136 2,848,272 +49,536 0.92% 20,326,253
2013-04-25 2013-04-23 6.844 2,798,736 +29,721 0.91% 19,153,498
2013-04-24 2013-04-22 6.611 2,769,015 +14,860 0.90% 18,307,248
2013-04-23 2013-04-19 6.551 2,754,155 +4,954 0.89% 18,042,202
2013-04-22 2013-04-18 6.561 2,749,201 -9,907 0.89% 18,037,499
2013-04-19 2013-04-17 6.753 2,759,108 -7,431 0.89% 18,631,648
2013-04-18 2013-04-16 6.844 2,766,539 +7,431 0.90% 18,933,153
2013-04-17 2013-04-15 6.924 2,759,108 -19,814 0.89% 19,105,098
2013-04-16 2013-04-12 6.874 2,778,922 +12,383 0.90% 19,102,048
2013-04-15 2013-04-11 6.763 2,766,539 +7,431 0.90% 18,709,753
2013-04-11 2013-04-09 6.359 2,759,108 -4,954 0.89% 17,545,499
2013-04-10 2013-04-08 6.389 2,764,062 +29,721 0.89% 17,660,702
2013-04-03 2013-03-28 6.642 2,734,341 +9,907 0.88% 18,160,802
2013-04-02 2013-03-27 6.410 2,724,434 +19,814 0.88% 17,462,502
2013-03-22 2013-03-20 6.531 2,704,620 -39,628 0.88% 17,663,103
2013-03-19 2013-03-15 6.854 2,744,248 +14,861 0.89% 18,808,302
2013-03-18 2013-03-14 6.934 2,729,387 -17,337 0.88% 18,926,849
2013-03-14 2013-03-12 7.015 2,746,724 +133,744 0.89% 19,268,872
2013-03-13 2013-03-11 6.995 2,612,980 +42,105 0.85% 18,277,878
2013-03-12 2013-03-08 6.642 2,570,875 +27,245 0.83% 17,075,102
2013-03-11 2013-03-07 6.733 2,543,630 +49,535 0.82% 17,125,223
2013-03-07 2013-03-05 6.218 2,494,095 +29,721 0.81% 15,507,799
2013-03-05 2013-03-01 6.056 2,464,374 +12,384 0.80% 14,925,000
2013-03-04 2013-02-28 6.046 2,451,990 +7,430 0.79% 14,825,248
2013-03-01 2013-02-27 5.986 2,444,560 -52,012 0.79% 14,632,275
2013-02-28 2013-02-26 5.905 2,496,572 -76,779 0.81% 14,742,001
2013-02-26 2013-02-22 5.642 2,573,351 +7,430 0.83% 14,520,023
2013-02-25 2013-02-21 5.733 2,565,921 -84,210 0.83% 14,711,199
2013-02-19 2013-02-15 5.774 2,650,131 +9,907 0.86% 15,301,001
2013-02-06 2013-02-04 5.390 2,640,224 +396,281 0.85% 14,231,101
2013-02-05 2013-02-01 5.118 2,243,943 +686,062 0.73% 11,483,552
2013-02-04 2013-01-31 4.603 1,557,881 -74,302 0.50% 7,170,601
2013-01-31 2013-01-29 4.502 1,632,183 +74,302 0.53% 7,347,848
2013-01-30 2013-01-28 4.451 1,557,881 -52,012 0.50% 6,934,726
2013-01-28 2013-01-24 4.482 1,609,893 -99,070 0.52% 7,215,002
2013-01-16 2013-01-14 4.522 1,708,963 -71,826 0.55% 7,728,000
2012-12-19 2012-12-17 4.441 1,780,789 -118,884 0.58% 7,909,000
2012-12-18 2012-12-14 4.431 1,899,673 -2,477 0.61% 8,417,824
2012-12-17 2012-12-13 4.502 1,902,150 -27,244 0.62% 8,563,200
2012-12-11 2012-12-07 4.593 1,929,394 +2,476 0.62% 8,861,123
2012-12-07 2012-12-05 4.643 1,926,918 -39,628 0.62% 8,947,002
2012-12-04 2012-11-30 4.663 1,966,546 -42,105 0.64% 9,170,701
2012-11-30 2012-11-28 4.663 2,008,651 -12,383 0.65% 9,367,052
2012-11-15 2012-11-13 4.461 2,021,034 -19,814 0.65% 9,016,798
2012-11-14 2012-11-12 4.643 2,040,848 +19,814 0.66% 9,475,998
2012-11-07 2012-11-05 4.744 2,021,034 +148,605 0.65% 9,587,998
2012-11-06 2012-11-02 4.825 1,872,429 +71,826 0.61% 9,034,200
2012-11-02 2012-10-31 4.340 1,800,603 +19,814 0.58% 7,815,250
2012-11-01 2012-10-30 4.290 1,780,789 +133,745 0.58% 7,639,375
2012-10-29 2012-10-25 4.239 1,647,044 +247,676 0.53% 6,982,500
2012-10-26 2012-10-24 4.229 1,399,368 +49,535 0.45% 5,918,374
2012-10-22 2012-10-18 4.138 1,349,833 +247,676 0.44% 5,586,250
2012-10-19 2012-10-17 4.128 1,102,157 +247,676 0.36% 4,550,124
2012-10-17 2012-10-15 4.138 854,481 +743,027 0.28% 3,536,248
2012-10-05 2012-10-03 4.361 111,454 +66,872 0.04% 486,000
2012-09-21 2012-09-19 2.786 44,582 +9,907 0.01% 124,201
2012-05-22 2012-05-18 2.484 34,675 +156 0.01% 86,138
2012-05-08 2012-05-04 2.484 34,519 -19,725 0.01% 85,750
2012-01-10 2012-01-06 2.413 54,244 +34,519 0.02% 130,900
2012-01-04 2011-12-30 2.281 19,725 -9,863 0.01% 45,000
2011-11-01 2011-10-28 2.383 29,588 +9,863 0.01% 70,501
2011-09-19 2011-09-15 2.444 19,725 +9,862 0.01% 48,200
2011-09-16 2011-09-14 2.626 9,863 +9,863 0.00% 25,901
2011-08-15 2011-08-11 2.231 0 -49,313
2011-06-21 2011-06-17 2.129 49,313 -36,984 0.02% 105,001
2011-06-07 2011-06-02 2.129 86,297 -19,725 0.03% 183,749
2011-05-12 2011-05-09 2.248 106,022 +819 0.03% 238,341
2011-03-15 2011-03-11 2.095 105,203 +2,446 0.03% 220,375
2011-02-23 2011-02-21 2.095 102,757 +2,447 0.03% 215,251
2011-02-22 2011-02-18 2.105 100,310 +14,680 0.03% 211,150
2011-02-18 2011-02-16 2.105 85,630 +29,359 0.03% 180,249
2011-01-10 2011-01-06 2.442 56,271 -2,447 0.02% 137,424
2010-05-13 2010-05-11 2.675 58,718 +406 0.02% 157,087
2010-04-26 2010-04-22 3.087 58,312 +55,882 0.02% 180,001
2010-03-10 2010-03-08 2.984 2,430 +2,430 0.00% 7,251
2008-10-08 2008-10-03 1.100 0

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top